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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 962.00 | 55 903.00 | 60 027.00 | 43 087.00 | 71 171.00 |
| Employee benefit expenses | -46 677.00 | -53 550.00 | |||
| Total depreciation | -1 461.00 | -2 191.00 | |||
| EBIT | 872.00 | 6 231.00 | 11 455.00 | -5 051.00 | 15 430.00 |
| Other financial income | 74.00 | 134.00 | |||
| Other financial expenses | -4 453.00 | -3 605.00 | |||
| Pre-tax profit | -9 687.00 | 710.00 | 3 060.00 | -9 430.00 | 11 959.00 |
| Income taxes | - 676.00 | - 223.00 | |||
| Net earnings | -9 687.00 | 710.00 | 3 060.00 | -10 106.00 | 11 736.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 111.00 | 3 984.00 | |||
| Tangible assets total | 4 111.00 | 3 984.00 | |||
| Investments total | 170 779.00 | 145 954.00 | 135 473.00 | 540.00 | 396.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87 553.00 | 90 918.00 | |||
| Current amounts owed by group member comp. | 14 942.00 | 29 060.00 | |||
| Prepayments and accrued income | 8 321.00 | 7 009.00 | |||
| Current other receivables | 61.00 | 2.00 | |||
| Current deferred tax assets | 5 642.00 | 728.00 | |||
| Short term receivables total | 116 519.00 | 127 717.00 | |||
| Cash and bank deposits | 25 509.00 | 41 291.00 | |||
| Cash and cash equivalents | 25 509.00 | 41 291.00 | |||
| Balance sheet total (assets) | 170 779.00 | 145 954.00 | 135 473.00 | 146 679.00 | 173 388.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 705.00 | 3 186.00 | 8 443.00 | 5 500.00 | 5 500.00 |
| Retained earnings | 9 687.00 | - 710.00 | -3 060.00 | 3 110.00 | -6 225.00 |
| Profit of the financial year | -9 687.00 | 710.00 | 3 060.00 | -10 106.00 | 11 736.00 |
| Shareholders equity total | 1 705.00 | 3 186.00 | 8 443.00 | -1 496.00 | 11 011.00 |
| Provisions | 688.00 | 311.00 | |||
| Non-current owed to group member | 40 000.00 | 40 000.00 | |||
| Non-current liabilities total | 40 000.00 | 40 000.00 | |||
| Current trade creditors | 1 980.00 | 3 565.00 | |||
| Current owed to group member | 78 790.00 | 89 155.00 | |||
| Other non-interest bearing current liabilities | 26 717.00 | 29 346.00 | |||
| Current liabilities total | 107 487.00 | 122 066.00 | |||
| Balance sheet total (liabilities) | 1 705.00 | 3 186.00 | 8 443.00 | 146 679.00 | 173 388.00 |
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