Telia Company Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 18530740
Ørestads Boulevard 45, 2300 København S
tel: 32337009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 089.00 | 46 076.00 | 54 877.00 | 42 864.00 | 49 110.00 |
| Employee benefit expenses | -39 300.00 | -36 244.00 | -49 984.00 | -41 834.00 | -48 009.00 |
| Total depreciation | -1 447.00 | -7 823.00 | - 642.00 | ||
| EBIT | 11 342.00 | 2 009.00 | 4 893.00 | 1 030.00 | 459.00 |
| Other financial income | 26 814.00 | 46.00 | 1 561.00 | 271.00 | 1 625.00 |
| Other financial expenses | - 115.00 | -72.00 | -51.00 | - 606.00 | -16.00 |
| Reduction non-current investment assets | - 743.00 | - 173.00 | |||
| Income from other inv. held as non-curr. assets | -1 490.00 | 659.00 | 608.00 | 669.00 | 706.00 |
| Net income from associates (fin.) | 133.00 | 167.00 | |||
| Pre-tax profit | 36 684.00 | 2 809.00 | 7 011.00 | 621.00 | 2 601.00 |
| Income taxes | -22 464.00 | 377.00 | - 905.00 | 8 704.00 | |
| Net earnings | 14 220.00 | 3 186.00 | 6 106.00 | 621.00 | 11 305.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 28 432.00 | 76.00 | 76.00 | ||
| Intangible rights | 1 701.00 | ||||
| Intangible assets total | 30 133.00 | 76.00 | 76.00 | ||
| Machinery and equipment | 11 828.00 | 876.00 | 876.00 | 876.00 | |
| Tangible assets total | 11 828.00 | 876.00 | 876.00 | 876.00 | |
| Participating interests | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 |
| Investments total | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 |
| Non-current loans receivable | 3 624.00 | 3 493.00 | 3 443.00 | 2 661.00 | 2 525.00 |
| Long term receivables total | 3 624.00 | 3 493.00 | 3 443.00 | 2 661.00 | 2 525.00 |
| Inventories total | |||||
| Current trade debtors | 883.00 | 858.00 | 626.00 | 705.00 | 567.00 |
| Current amounts owed by group member comp. | 24 108.00 | 79 168.00 | 43 642.00 | 71 641.00 | 57 319.00 |
| Current other receivables | 400.00 | 724.00 | 9 167.00 | 960.00 | 141.00 |
| Current deferred tax assets | 38 413.00 | 36 728.00 | 36 732.00 | 6 443.00 | |
| Short term receivables total | 63 804.00 | 117 478.00 | 90 167.00 | 73 306.00 | 64 470.00 |
| Balance sheet total (assets) | 109 712.00 | 122 246.00 | 94 885.00 | 77 166.00 | 67 318.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Shares repurchased | 20 822.00 | ||||
| Other reserves | 22 177.00 | 76.00 | 76.00 | ||
| Retained earnings | -15 006.00 | 30 315.00 | 12 679.00 | 18 861.00 | 19 482.00 |
| Profit of the financial year | 14 220.00 | 3 186.00 | 6 106.00 | 621.00 | 11 305.00 |
| Shareholders equity total | 35 891.00 | 48 077.00 | 54 183.00 | 33 982.00 | 45 287.00 |
| Non-current owed to group member | 59 358.00 | 57 914.00 | |||
| Non-current liabilities total | 59 358.00 | 57 914.00 | |||
| Current trade creditors | 2 922.00 | 991.00 | 965.00 | 1 600.00 | 433.00 |
| Current owed to group member | 20 383.00 | 31 784.00 | 10 376.00 | ||
| Other non-interest bearing current liabilities | 11 541.00 | 15 264.00 | 19 354.00 | 9 800.00 | 11 222.00 |
| Current liabilities total | 14 463.00 | 16 255.00 | 40 702.00 | 43 184.00 | 22 031.00 |
| Balance sheet total (liabilities) | 109 712.00 | 122 246.00 | 94 885.00 | 77 166.00 | 67 318.00 |
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