DKT Connect A/S — Credit Rating and Financial Key Figures
CVR number: 14047395
Fanøvej 6, 4060 Kirke Såby
info@teledan.dk
tel: 75631188
www.teledan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 118.65 | 6 061.82 | 12 198.03 | 952.01 | 1 161.52 |
| Employee benefit expenses | -2 024.36 | -1 859.70 | -1 801.37 | -1 948.37 | -1 046.16 |
| Total depreciation | -53.30 | -28.13 | -28.13 | -20.20 | |
| EBIT | 2 040.99 | 4 173.99 | 10 368.53 | -1 016.56 | 115.36 |
| Other financial income | 29.00 | 16.58 | 71.51 | 105.93 | |
| Other financial expenses | -83.75 | - 476.52 | -1 349.45 | -56.04 | -63.17 |
| Pre-tax profit | 1 957.24 | 3 726.47 | 9 035.66 | -1 001.10 | 158.11 |
| Income taxes | - 433.52 | - 823.28 | -1 992.88 | 394.83 | -36.44 |
| Net earnings | 1 523.72 | 2 903.19 | 7 042.78 | - 606.27 | 121.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.28 | 26.53 | 9.77 | ||
| Intangible assets total | 43.28 | 26.53 | 9.77 | ||
| Machinery and equipment | 33.18 | 21.80 | 10.43 | ||
| Tangible assets total | 33.18 | 21.80 | 10.43 | ||
| Investments total | 4.81 | 4.81 | 4.94 | 5.45 | 5.48 |
| Long term receivables total | |||||
| Finished products/goods | 3 561.12 | 4 992.45 | 4 157.31 | 3 158.05 | 2 300.42 |
| Inventories total | 3 561.12 | 4 992.45 | 4 157.31 | 3 158.05 | 2 300.42 |
| Current trade debtors | 3 404.16 | 12 575.77 | 23 382.93 | 14 889.30 | 4 317.26 |
| Current amounts owed by group member comp. | 1 192.74 | 1 500.00 | |||
| Prepayments and accrued income | 13.07 | 50.66 | 976.08 | 73.09 | |
| Current deferred tax assets | 47.20 | 166.90 | 366.87 | 330.43 | |
| Short term receivables total | 3 464.43 | 12 793.34 | 24 359.01 | 16 448.91 | 6 220.78 |
| Cash and bank deposits | 1 924.88 | 468.51 | 7 951.48 | 475.29 | 4 989.48 |
| Cash and cash equivalents | 1 924.88 | 468.51 | 7 951.48 | 475.29 | 4 989.48 |
| Balance sheet total (assets) | 9 031.70 | 18 307.44 | 36 492.94 | 20 087.70 | 13 516.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 570.99 | 3 094.71 | 2 997.91 | 10 040.69 | 9 434.43 |
| Profit of the financial year | 1 523.72 | 2 903.19 | 7 042.78 | - 606.27 | 121.67 |
| Shareholders equity total | 3 594.71 | 6 497.91 | 13 540.69 | 9 934.43 | 10 056.10 |
| Provisions | 623.23 | 721.58 | 555.52 | 433.74 | |
| Non-current other liabilities | 92.26 | ||||
| Non-current liabilities total | 92.26 | ||||
| Current loans from credit institutions | 3.08 | ||||
| Current trade creditors | 1 346.73 | 2 604.54 | 801.21 | 133.22 | 190.29 |
| Current owed to group member | 1 426.16 | 5 938.56 | 8 170.13 | 4 232.76 | 1 032.79 |
| Short-term deferred tax liabilities | 426.75 | 942.98 | 1 798.02 | ||
| Other non-interest bearing current liabilities | 2 145.08 | 200.22 | 9 116.06 | 2 450.75 | 461.55 |
| Accruals and deferred income | 1 500.00 | 2 345.25 | 2 781.02 | 1 338.60 | |
| Current liabilities total | 5 344.73 | 11 186.30 | 22 230.67 | 9 597.76 | 3 026.32 |
| Balance sheet total (liabilities) | 9 031.70 | 18 307.44 | 36 492.94 | 20 087.70 | 13 516.16 |
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