Deutsche Telekom Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 41001275
Dampfærgevej 21, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 161.19 | 74.39 | 73.84 | 80.69 |
| Other operating income | 5.34 | 2.83 | 2.54 | 0.78 |
| Purchases during the financial year | - 122.62 | -59.50 | -57.64 | -63.36 |
| External services | -10.91 | -9.43 | -8.72 | -7.74 |
| Gross profit | 33.00 | 8.29 | 10.02 | 10.37 |
| Employee benefit expenses | -13.35 | -17.42 | -17.35 | -18.02 |
| Other operating expenses | -0.04 | -0.04 | -0.01 | -0.20 |
| Total depreciation | -6.23 | -6.73 | -8.62 | -8.30 |
| EBIT | 13.38 | -15.90 | -15.97 | -16.16 |
| Other financial income | 0.77 | 0.51 | 0.62 | 1.17 |
| Other financial expenses | -2.83 | -0.08 | -3.64 | -4.45 |
| Pre-tax profit | 11.32 | -15.47 | -18.99 | -19.43 |
| Income taxes | -3.21 | 0.20 | -0.02 | 0.12 |
| Net earnings | 8.11 | -15.28 | -19.01 | -19.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.99 | 20.34 | 19.73 | 16.68 | |
| Tangible assets total | 16.99 | 20.34 | 19.73 | 16.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.43 | 3.61 | 4.12 | 8.56 | |
| Current amounts owed by group member comp. | 34.65 | 19.37 | 44.52 | 55.45 | |
| Prepayments and accrued income | 0.24 | 0.13 | 0.18 | 0.17 | |
| Current other receivables | 1.00 | 1.59 | 2.03 | 0.99 | 2.18 |
| Short term receivables total | 1.00 | 44.91 | 25.14 | 49.81 | 66.37 |
| Cash and bank deposits | 20.38 | 10.23 | 18.24 | 17.16 | |
| Cash and cash equivalents | 20.38 | 10.23 | 18.24 | 17.16 | |
| Balance sheet total (assets) | 1.00 | 82.29 | 55.72 | 87.78 | 100.21 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Retained earnings | 4.96 | 12.78 | 17.16 | 14.81 | |
| Profit of the financial year | 8.11 | -15.28 | -19.01 | -19.32 | |
| Shareholders equity total | 1.00 | 14.07 | -1.48 | -0.84 | -3.50 |
| Non-current owed to group member | 18.59 | 29.75 | 29.81 | ||
| Non-current other liabilities | 0.66 | ||||
| Non-current liabilities total | 0.66 | 18.59 | 29.75 | 29.81 | |
| Current trade creditors | 4.41 | 7.01 | 4.96 | 5.95 | |
| Current owed to group member | 45.05 | 22.97 | 44.10 | 59.56 | |
| Short-term deferred tax liabilities | 3.26 | 0.08 | 0.10 | ||
| Other non-interest bearing current liabilities | 14.84 | 8.55 | 9.71 | 8.39 | |
| Current liabilities total | 67.56 | 38.62 | 58.88 | 73.89 | |
| Balance sheet total (liabilities) | 1.00 | 82.29 | 55.72 | 87.78 | 100.21 |
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