TELECOM X ApS — Credit Rating and Financial Key Figures
CVR number: 35645845
Herstedvang 8, 2620 Albertslund
faktura@telecomx.dk
tel: 70223235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.11 | 582.46 | 479.79 | 547.33 | 713.35 |
| Total depreciation | - 161.82 | - 105.00 | -97.00 | - 293.83 | - 498.36 |
| EBIT | 396.29 | 477.46 | 382.79 | 253.50 | 214.99 |
| Other financial income | 0.64 | 1.08 | |||
| Other financial expenses | -5.50 | -4.76 | -8.13 | -7.37 | -6.56 |
| Pre-tax profit | 390.80 | 472.70 | 374.66 | 246.78 | 209.52 |
| Income taxes | -85.97 | -66.38 | -49.17 | -46.30 | -38.22 |
| Net earnings | 304.83 | 406.33 | 325.49 | 200.47 | 171.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 387.92 | 852.92 | 1 259.81 | 1 420.48 | 1 247.68 |
| Intangible assets total | 387.92 | 852.92 | 1 259.81 | 1 420.48 | 1 247.68 |
| Tangible assets total | |||||
| Investments total | 200.00 | 200.00 | 300.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 73.35 | 73.35 | 168.37 | 148.61 | |
| Inventories total | 73.35 | 73.35 | 168.37 | 148.61 | |
| Current trade debtors | 74.15 | 20.59 | 252.28 | 845.70 | 749.39 |
| Current amounts owed by group member comp. | 312.11 | 158.28 | 263.58 | ||
| Prepayments and accrued income | 309.78 | 301.74 | 396.23 | 402.90 | 191.52 |
| Current other receivables | 472.24 | 601.65 | 532.38 | ||
| Current deferred tax assets | 34.16 | 51.65 | |||
| Short term receivables total | 696.05 | 514.76 | 1 120.75 | 1 901.90 | 1 736.88 |
| Cash and bank deposits | 409.51 | 258.97 | 35.84 | 83.33 | 29.67 |
| Cash and cash equivalents | 409.51 | 258.97 | 35.84 | 83.33 | 29.67 |
| Balance sheet total (assets) | 1 693.47 | 1 900.00 | 2 789.75 | 4 074.08 | 3 662.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 302.57 | 665.27 | 982.65 | 1 107.98 | 973.19 |
| Retained earnings | 18.09 | -39.78 | 49.17 | 249.34 | 584.60 |
| Profit of the financial year | 304.83 | 406.33 | 325.49 | 200.47 | 171.30 |
| Shareholders equity total | 675.50 | 1 081.82 | 1 407.31 | 1 607.79 | 1 779.08 |
| Provisions | 153.49 | 254.02 | 303.19 | 401.14 | 316.62 |
| Non-current liabilities total | |||||
| Advances received | 196.96 | 275.42 | 633.42 | 555.98 | |
| Current trade creditors | 163.99 | 942.95 | 1 133.73 | 868.41 | |
| Current owed to group member | 117.10 | ||||
| Short-term deferred tax liabilities | 46.88 | 122.74 | |||
| Other non-interest bearing current liabilities | 620.64 | 124.75 | 19.20 | 297.99 | 20.00 |
| Current liabilities total | 864.48 | 564.16 | 1 079.25 | 2 065.15 | 1 567.13 |
| Balance sheet total (liabilities) | 1 693.47 | 1 900.00 | 2 789.75 | 4 074.08 | 3 662.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.