DKTV Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40397558

Ledreborg Alle 118 G, 4000 Roskilde

dktvanlaeg@danskkabeltv.dk

tel: 61134134

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	44.76	95.33	110.83	158.89	152.67
Other operating income			0.23
Purchases during the financial year		-43.67	-47.72	-83.59	-69.29
External services		-14.03	-19.44	-20.97	-24.46
Gross profit	44.76	37.64	43.90	54.33	58.91
Employee benefit expenses		-32.66	-40.64	-45.33	-56.21
Total depreciation		-1.88	-2.14	-1.11	-0.45
EBIT	44.76	3.09	1.13	7.90	2.25
Other financial income			0.03	0.97	0.78
Other financial expenses		-0.01	-0.09	-0.01	-0.02
Pre-tax profit	0.48	3.08	1.07	8.86	3.01
Income taxes		-0.69	-0.28	-1.95	-0.67
Net earnings	0.48	2.39	0.79	6.91	2.34

	2020	2021	2022	2023	2024
Development expenditure		0.33	0.00
Intangible assets total		0.33	0.00
Land and waters			0.16	0.12	0.07
Machinery and equipment		3.13	1.60	0.60	0.93
Tangible assets total		3.13	1.76	0.72	0.99
Investments total	30.36
Non-current other receivables		0.19	0.19	0.33	0.33
Long term receivables total		0.19	0.19	0.33	0.33
Finished products/goods		0.04	0.72	0.65	0.49
Inventories total		0.04	0.72	0.65	0.49
Current trade debtors		0.24		0.20	5.98
Current amounts owed by group member comp.		3.61			21.25
Prepayments and accrued income		0.22	0.32	0.35	0.21
Current other receivables		61.87	75.30	61.46	42.68
Current deferred tax assets			0.26	0.34	0.36
Short term receivables total		65.95	75.87	62.36	70.50
Cash and bank deposits		1.05	34.58	55.88	17.51
Cash and cash equivalents		1.05	34.58	55.88	17.51
Balance sheet total (assets)	30.36	70.68	113.12	119.95	89.81

	2020	2021	2022	2023	2024
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased				1.00
Retained earnings	-0.48		2.39	2.18	9.09
Profit of the financial year	0.48	2.39	0.79	6.91	2.34
Shareholders equity total	0.05	2.44	3.23	10.14	11.48
Non-current liabilities total
Advances received				0.07	0.07
Current trade creditors		4.32	1.59	4.75	9.41
Current owed to group member		59.64	104.87	78.12	61.78
Short-term deferred tax liabilities		0.67	0.44	2.03	0.69
Other non-interest bearing current liabilities		3.61	2.99	24.84	6.39
Current liabilities total		68.23	109.89	109.81	78.34
Balance sheet total (liabilities)	0.05	70.68	113.12	119.95	89.81

CreditReports API