ALCATEL SUBMARINE NETWORKS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21606391
Herlev Hovedgade 195, 2730 Herlev
tel: 44807579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 614.83 | 5 612.59 | 5 589.34 | 6 067.86 | 7 710.85 |
| Employee benefit expenses | -5 446.53 | -5 426.26 | -5 400.56 | -5 856.24 | -7 462.50 |
| Total depreciation | -3.34 | -4.61 | -5.87 | -5.87 | -5.46 |
| EBIT | 164.96 | 181.72 | 182.91 | 205.75 | 242.89 |
| Other financial income | 0.64 | 0.67 | 36.26 | 584.06 | 1 025.45 |
| Other financial expenses | -65.83 | -68.74 | -72.38 | -2.63 | -29.46 |
| Pre-tax profit | 99.78 | 113.65 | 146.79 | 787.19 | 1 238.88 |
| Income taxes | 3 081.42 | 3 957.37 | 5 225.00 | 5 400.66 | - 175.94 |
| Net earnings | 3 181.19 | 4 071.02 | 5 371.79 | 6 187.85 | 1 062.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.90 | 20.61 | 14.74 | 8.87 | 3.41 |
| Tangible assets total | 18.90 | 20.61 | 14.74 | 8.87 | 3.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 790.34 | 7 716.09 | 15 217.56 | 28 325.08 | 35 072.35 |
| Prepayments and accrued income | 63.82 | ||||
| Current other receivables | 233.65 | 535.83 | 127.04 | 4.94 | 6.81 |
| Current deferred tax assets | 3 075.05 | 4 445.21 | 5 226.83 | 5 659.86 | |
| Short term receivables total | 11 099.03 | 12 697.13 | 20 571.44 | 34 053.70 | 35 079.16 |
| Cash and bank deposits | 10 718.60 | 12 339.39 | 9 397.78 | 1 922.08 | 2 367.79 |
| Cash and cash equivalents | 10 718.60 | 12 339.39 | 9 397.78 | 1 922.08 | 2 367.79 |
| Balance sheet total (assets) | 21 836.53 | 25 057.13 | 29 983.96 | 35 984.65 | 37 450.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 8 902.67 | 12 083.86 | 16 154.88 | 21 526.67 | 27 714.52 |
| Profit of the financial year | 3 181.19 | 4 071.02 | 5 371.79 | 6 187.85 | 1 062.94 |
| Shareholders equity total | 19 583.86 | 23 654.88 | 29 026.67 | 35 214.52 | 36 277.46 |
| Non-current other liabilities | 490.92 | 387.07 | |||
| Non-current liabilities total | 490.92 | 387.07 | |||
| Current trade creditors | 547.78 | 238.00 | 270.72 | 174.50 | 148.49 |
| Current owed to group member | 6.32 | ||||
| Other non-interest bearing current liabilities | 1 213.97 | 770.85 | 686.57 | 595.63 | 1 024.41 |
| Current liabilities total | 1 761.75 | 1 015.17 | 957.29 | 770.13 | 1 172.89 |
| Balance sheet total (liabilities) | 21 836.53 | 25 057.13 | 29 983.96 | 35 984.65 | 37 450.35 |
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