Telegrafvej 7 A ApS — Credit Rating and Financial Key Figures
CVR number: 37439320
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 788.48 | -69.71 | 5 830.58 | 16 248.61 |
| Reduction in value of non-current assets | 18 084.00 | 3 777.33 | 24 966.56 | |
| EBIT | 17 295.52 | -69.71 | 9 607.91 | 41 215.17 |
| Other financial income | 66.56 | |||
| Other financial expenses | -3 786.57 | - 310.67 | -4 718.23 | -12 693.61 |
| Pre-tax profit | 13 508.95 | - 380.38 | 4 889.68 | 28 588.13 |
| Income taxes | -2 986.68 | 83.08 | - 995.84 | -6 289.00 |
| Net earnings | 10 522.27 | - 297.31 | 3 893.84 | 22 299.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 81 843.75 | 250 276.01 | 364 950.00 | 391 802.50 |
| Tangible assets total | 81 843.75 | 250 276.01 | 364 950.00 | 391 802.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 158.63 | 140.80 | ||
| Current amounts owed by group member comp. | 500.85 | |||
| Prepayments and accrued income | 5.47 | 36.70 | ||
| Current other receivables | 15.33 | 12 649.92 | 49.73 | |
| Current deferred tax assets | 148.82 | 3 184.08 | 2 467.20 | |
| Short term receivables total | 169.62 | 3 184.08 | 15 312.44 | 691.38 |
| Cash and bank deposits | 16.26 | 157.59 | 4.50 | 5 058.66 |
| Cash and cash equivalents | 16.26 | 157.59 | 4.50 | 5 058.66 |
| Balance sheet total (assets) | 82 029.63 | 253 617.67 | 380 266.94 | 397 552.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 800.04 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29 750.04 | 40 272.30 | 39 975.00 | 118 936.22 | |
| Profit of the financial year | 10 522.27 | - 297.31 | 3 893.84 | 22 299.13 | |
| Shareholders equity total | 29 800.04 | 40 322.30 | 40 025.00 | 43 918.84 | 141 285.34 |
| Provisions | 13 573.00 | 16 674.00 | 20 118.00 | 26 407.00 | |
| Non-current loans from credit institutions | 219 744.03 | ||||
| Non-current liabilities total | 219 744.03 | ||||
| Current loans from credit institutions | 100 000.70 | 205 218.30 | 1 728.09 | ||
| Advances received | 412.54 | ||||
| Current trade creditors | 18.13 | 22.50 | 117.13 | 431.96 | |
| Current owed to group member | 28 113.24 | 26 060.93 | 30 290.17 | ||
| Other non-interest bearing current liabilities | 2.97 | 70 834.55 | 80 191.96 | 7 956.12 | |
| Current liabilities total | 28 134.33 | 196 918.68 | 316 230.10 | 10 116.17 | |
| Balance sheet total (liabilities) | 29 800.04 | 82 029.63 | 253 617.67 | 380 266.94 | 397 552.54 |
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