Telia Mobil Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 36462272
Ørestads Boulevard 45, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.74 | -18.21 | -26.96 | -27.22 | -23.23 |
| Gross profit | -35.74 | -18.21 | -26.96 | -27.22 | -23.23 |
| EBIT | -35.74 | -18.21 | -26.96 | -27.22 | -23.23 |
| Other financial income | 0.83 | 8.89 | |||
| Other financial expenses | -2.26 | ||||
| Pre-tax profit | -35.74 | -18.21 | -26.96 | -28.65 | -14.34 |
| Income taxes | 2.19 | 1.07 | 4.00 | 5.93 | 6.38 |
| Net earnings | -33.55 | -17.14 | -22.95 | -22.72 | -7.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.61 | ||||
| Long term receivables total | 13.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.29 | ||||
| Current other receivables | 12.55 | 17.62 | 23.55 | 4.80 | |
| Short term receivables total | 12.55 | 17.62 | 23.55 | 640.09 | |
| Cash and bank deposits | 409.34 | 379.01 | 352.24 | 324.21 | |
| Cash and cash equivalents | 409.34 | 379.01 | 352.24 | 324.21 | |
| Balance sheet total (assets) | 421.88 | 392.63 | 369.86 | 347.76 | 640.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -69.57 | - 103.12 | - 120.26 | - 143.21 | 134.07 |
| Profit of the financial year | -33.55 | -17.14 | -22.95 | -22.72 | -7.96 |
| Shareholders equity total | 396.88 | 379.74 | 356.79 | 334.07 | 626.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.88 | 13.06 | 13.69 | 13.98 |
| Current liabilities total | 25.00 | 12.88 | 13.06 | 13.69 | 13.98 |
| Balance sheet total (liabilities) | 421.88 | 392.63 | 369.86 | 347.76 | 640.09 |
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