TELEKOMPAGNIET SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 21530506
Lille Valbyvej 7, Lille Valby 4000 Roskilde
tel: 70251050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.25 | ||||
| Other operating income | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Gross profit | 64.60 | 19.11 | 17.53 | 16.52 | 13.92 |
| Costs of management | -19.15 | -8.39 | -9.97 | -10.98 | -13.58 |
| EBIT | 64.60 | 19.11 | 17.53 | 16.52 | 13.92 |
| Other financial income | 35.79 | 36.21 | 36.50 | 36.98 | 31.61 |
| Other financial expenses | -0.98 | -0.62 | -0.37 | -0.34 | |
| Pre-tax profit | 99.41 | 54.70 | 53.65 | 53.16 | 45.53 |
| Income taxes | -21.87 | -12.03 | -11.80 | -11.70 | -12.29 |
| Net earnings | 77.54 | 42.66 | 41.85 | 41.47 | 33.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.83 | 111.72 | 98.19 | 90.54 | 70.78 |
| Current amounts owed by group member comp. | 1 810.45 | 1 824.78 | 1 849.25 | 1 874.43 | 1 293.95 |
| Short term receivables total | 1 937.28 | 1 936.50 | 1 947.43 | 1 964.96 | 1 364.73 |
| Cash and bank deposits | 42.23 | 37.92 | 41.74 | 37.92 | 43.76 |
| Cash and cash equivalents | 42.23 | 37.92 | 41.74 | 37.92 | 43.76 |
| Balance sheet total (assets) | 1 979.51 | 1 974.42 | 1 989.17 | 2 002.88 | 1 408.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 483.97 | 561.51 | 604.17 | 646.02 | 87.49 |
| Profit of the financial year | 77.54 | 42.66 | 41.85 | 41.47 | 33.24 |
| Shareholders equity total | 686.51 | 729.17 | 771.02 | 812.49 | 245.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 260.25 | 1 232.75 | 1 205.25 | 1 177.75 | 1 150.25 |
| Current owed to participating | 0.57 | 0.57 | |||
| Short-term deferred tax liabilities | 21.87 | 12.03 | 11.80 | 11.70 | 12.29 |
| Other non-interest bearing current liabilities | 10.88 | 0.46 | 1.10 | 0.38 | -0.36 |
| Current liabilities total | 1 293.00 | 1 245.25 | 1 218.15 | 1 190.39 | 1 162.76 |
| Balance sheet total (liabilities) | 1 979.51 | 1 974.42 | 1 989.17 | 2 002.88 | 1 408.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.