T-SYSTEMS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 14815244
Dampfærgevej 21, 2100 København Ø
tel: 70122626
www.t-systems.com/dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 122.00 | 54 962.00 | 55 903.00 | 60 027.00 | 43 087.00 |
| Employee benefit expenses | -46 558.00 | -46 677.00 | |||
| Total depreciation | -2 014.00 | -1 461.00 | |||
| EBIT | 17 091.00 | 872.00 | 6 231.00 | 11 455.00 | -5 051.00 |
| Other financial income | 74.00 | ||||
| Other financial expenses | -4 679.00 | -4 453.00 | |||
| Pre-tax profit | 7 677.00 | -9 687.00 | 710.00 | 6 776.00 | -9 430.00 |
| Income taxes | -3 716.00 | - 676.00 | |||
| Net earnings | 7 677.00 | -9 687.00 | 710.00 | 3 060.00 | -10 106.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 835.00 | 4 111.00 | |||
| Tangible assets total | 2 835.00 | 4 111.00 | |||
| Other receivables | 285 799.00 | 170 779.00 | 145 954.00 | 529.00 | 540.00 |
| Investments total | 285 799.00 | 170 779.00 | 145 954.00 | 529.00 | 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86 779.00 | 87 553.00 | |||
| Current amounts owed by group member comp. | 4 719.00 | 14 942.00 | |||
| Prepayments and accrued income | 6 320.00 | 8 321.00 | |||
| Current other receivables | 560.00 | 61.00 | |||
| Current deferred tax assets | 3 976.00 | 5 642.00 | |||
| Short term receivables total | 102 354.00 | 116 519.00 | |||
| Cash and bank deposits | 29 755.00 | 25 509.00 | |||
| Cash and cash equivalents | 29 755.00 | 25 509.00 | |||
| Balance sheet total (assets) | 285 799.00 | 170 779.00 | 145 954.00 | 135 473.00 | 146 679.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 712.00 | 1 705.00 | 3 186.00 | 5 500.00 | 5 500.00 |
| Retained earnings | -7 677.00 | 9 687.00 | - 710.00 | - 117.00 | 3 110.00 |
| Profit of the financial year | 7 677.00 | -9 687.00 | 710.00 | 3 060.00 | -10 106.00 |
| Shareholders equity total | 16 712.00 | 1 705.00 | 3 186.00 | 8 443.00 | -1 496.00 |
| Provisions | 688.00 | ||||
| Non-current owed to group member | 40 000.00 | ||||
| Non-current liabilities total | 40 000.00 | ||||
| Current loans from credit institutions | 3 177.00 | ||||
| Current trade creditors | 2 467.00 | 1 980.00 | |||
| Current owed to group member | 97 025.00 | 78 790.00 | |||
| Other non-interest bearing current liabilities | 24 361.00 | 26 717.00 | |||
| Current liabilities total | 127 030.00 | 107 487.00 | |||
| Balance sheet total (liabilities) | 16 712.00 | 1 705.00 | 3 186.00 | 135 473.00 | 146 679.00 |
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