TELEKOMPAGNIET SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 21530506
Lille Valbyvej 7, Lille Valby 4000 Roskilde
tel: 70251050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Gross profit | 19.11 | 17.53 | 16.52 | 13.92 | 15.98 |
| Costs of management | -8.39 | -9.97 | -10.98 | -13.58 | -11.52 |
| EBIT | 19.11 | 17.53 | 16.52 | 13.92 | 15.98 |
| Other financial income | 36.21 | 36.50 | 36.98 | 31.61 | 26.67 |
| Other financial expenses | -0.62 | -0.37 | -0.34 | -0.81 | |
| Pre-tax profit | 54.70 | 53.65 | 53.16 | 45.53 | 41.85 |
| Income taxes | -12.03 | -11.80 | -11.70 | -12.29 | -11.30 |
| Net earnings | 42.66 | 41.85 | 41.47 | 33.24 | 30.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.72 | 98.19 | 90.54 | 70.78 | 60.26 |
| Current amounts owed by group member comp. | 1 824.78 | 1 849.25 | 1 874.43 | 1 293.95 | 1 307.51 |
| Short term receivables total | 1 936.50 | 1 947.43 | 1 964.96 | 1 364.73 | 1 367.77 |
| Cash and bank deposits | 37.92 | 41.74 | 37.92 | 43.76 | 42.32 |
| Cash and cash equivalents | 37.92 | 41.74 | 37.92 | 43.76 | 42.32 |
| Balance sheet total (assets) | 1 974.42 | 1 989.17 | 2 002.88 | 1 408.48 | 1 410.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 561.51 | 604.17 | 646.02 | 87.49 | 120.73 |
| Profit of the financial year | 42.66 | 41.85 | 41.47 | 33.24 | 30.55 |
| Shareholders equity total | 729.17 | 771.02 | 812.49 | 245.73 | 276.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 232.75 | 1 205.25 | 1 177.75 | 1 150.25 | 1 122.75 |
| Current owed to participating | 0.57 | 0.57 | |||
| Short-term deferred tax liabilities | 12.03 | 11.80 | 11.70 | 12.29 | 11.30 |
| Other non-interest bearing current liabilities | 0.46 | 1.10 | 0.38 | -0.36 | -0.23 |
| Current liabilities total | 1 245.25 | 1 218.15 | 1 190.39 | 1 162.76 | 1 133.81 |
| Balance sheet total (liabilities) | 1 974.42 | 1 989.17 | 2 002.88 | 1 408.48 | 1 410.09 |
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