TELECOM X ApS — Credit Rating and Financial Key Figures
CVR number: 35645845
Herstedvang 8, 2620 Albertslund
faktura@telecomx.dk
tel: 70223235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.30 | 558.11 | 582.46 | 479.79 | 547.33 |
| Total depreciation | - 152.44 | - 161.82 | - 105.00 | -97.00 | - 293.83 |
| EBIT | 107.86 | 396.29 | 477.46 | 382.79 | 253.50 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -8.36 | -5.50 | -4.76 | -8.13 | -7.37 |
| Pre-tax profit | 99.50 | 390.80 | 472.70 | 374.66 | 246.78 |
| Income taxes | -20.29 | -85.97 | -66.38 | -49.17 | -46.30 |
| Net earnings | 79.21 | 304.83 | 406.33 | 325.49 | 200.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 549.73 | 387.92 | 852.92 | 1 259.81 | 1 420.48 |
| Intangible assets total | 549.73 | 387.92 | 852.92 | 1 259.81 | 1 420.48 |
| Tangible assets total | |||||
| Other receivables | 200.00 | 200.00 | 200.00 | 300.00 | 500.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 300.00 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 73.35 | 73.35 | 168.37 | ||
| Inventories total | 73.35 | 73.35 | 168.37 | ||
| Current trade debtors | 102.24 | 74.15 | 20.59 | 252.28 | 845.70 |
| Current amounts owed by group member comp. | 312.11 | 158.28 | |||
| Prepayments and accrued income | 216.78 | 309.78 | 301.74 | 396.23 | 402.90 |
| Current other receivables | 48.29 | 472.24 | 601.65 | ||
| Current deferred tax assets | 34.16 | 51.65 | |||
| Short term receivables total | 367.32 | 696.05 | 514.76 | 1 120.75 | 1 901.90 |
| Cash and bank deposits | 82.74 | 409.51 | 258.97 | 35.84 | 83.33 |
| Cash and cash equivalents | 82.74 | 409.51 | 258.97 | 35.84 | 83.33 |
| Balance sheet total (assets) | 1 199.79 | 1 693.47 | 1 900.00 | 2 789.75 | 4 074.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 384.48 | 302.57 | 665.27 | 982.65 | 1 107.98 |
| Retained earnings | - 143.02 | 18.09 | -39.78 | 49.17 | 249.34 |
| Profit of the financial year | 79.21 | 304.83 | 406.33 | 325.49 | 200.47 |
| Shareholders equity total | 370.67 | 675.50 | 1 081.82 | 1 407.31 | 1 607.79 |
| Provisions | 114.41 | 153.49 | 254.02 | 303.19 | 401.14 |
| Non-current liabilities total | |||||
| Advances received | 133.26 | 196.96 | 275.42 | 633.42 | |
| Current trade creditors | 455.16 | 163.99 | 942.95 | 1 133.73 | |
| Current owed to group member | 107.79 | 117.10 | |||
| Short-term deferred tax liabilities | 46.88 | ||||
| Other non-interest bearing current liabilities | 18.50 | 620.64 | 124.75 | 19.20 | 297.99 |
| Current liabilities total | 714.72 | 864.48 | 564.16 | 1 079.25 | 2 065.15 |
| Balance sheet total (liabilities) | 1 199.79 | 1 693.47 | 1 900.00 | 2 789.75 | 4 074.08 |
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