Vodafone Enterprise Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 24205606
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 665.00 | 8 542.00 | 5 835.00 | 2 344.00 | 6 233.00 |
| Other operating income | 8.00 | 3.00 | 2.00 | 2.00 | |
| Costs of manufacturing | -5 135.00 | -2 000.00 | |||
| External services | - 678.00 | 2 400.00 | - 805.00 | ||
| Gross profit | 2 987.00 | 3 415.00 | 3 838.00 | 4 746.00 | 5 430.00 |
| Other operating expenses | - 199.00 | -1 517.00 | |||
| Total depreciation | -2 820.00 | -2 893.00 | -3 705.00 | -4 472.00 | -3 672.00 |
| EBIT | 167.00 | 522.00 | 133.00 | 75.00 | 241.00 |
| Other financial income | 103.00 | 101.00 | 141.00 | 80.00 | 100.00 |
| Other financial expenses | - 219.00 | - 444.00 | -75.00 | -86.00 | - 108.00 |
| Pre-tax profit | 51.00 | 179.00 | 199.00 | 69.00 | 233.00 |
| Net earnings | 51.00 | 179.00 | 199.00 | 69.00 | 233.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 328.00 | 350.00 | 239.00 | 170.00 | 837.00 |
| Advance payments and construction in progress | 103.00 | 20.00 | 94.00 | ||
| Other tangible assets | 4 854.00 | 2 925.00 | 2 612.00 | 4 978.00 | |
| Tangible assets total | 7 431.00 | 5 224.00 | 3 164.00 | 2 782.00 | 5 909.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 045.00 | 9 088.00 | 517.00 | 3 865.00 | 5 535.00 |
| Prepayments and accrued income | 12.00 | 23.00 | 196.00 | ||
| Current other receivables | 99.00 | 193.00 | 1 786.00 | 318.00 | 290.00 |
| Short term receivables total | 6 144.00 | 9 281.00 | 2 315.00 | 4 206.00 | 6 021.00 |
| Cash and bank deposits | 6 273.00 | 9.00 | 4 508.00 | 786.00 | |
| Cash and cash equivalents | 6 273.00 | 9.00 | 4 508.00 | 786.00 | |
| Balance sheet total (assets) | 19 848.00 | 14 514.00 | 9 987.00 | 7 774.00 | 11 930.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 652.00 | 1 703.00 | 1 882.00 | 2 081.00 | 2 150.00 |
| Profit of the financial year | 51.00 | 179.00 | 199.00 | 69.00 | 233.00 |
| Shareholders equity total | 2 303.00 | 2 482.00 | 2 681.00 | 2 750.00 | 2 983.00 |
| Non-current leasing loans | 4 253.00 | 3 060.00 | 346.00 | 24.00 | 2 257.00 |
| Non-current liabilities total | 4 253.00 | 3 060.00 | 346.00 | 24.00 | 2 257.00 |
| Current loans from credit institutions | 2 696.00 | 809.00 | |||
| Current trade creditors | 7 855.00 | 7 086.00 | 4 409.00 | 1 299.00 | 1 807.00 |
| Current owed to group member | 95.00 | 95.00 | 113.00 | 1 100.00 | 1 100.00 |
| Other non-interest bearing current liabilities | 2 646.00 | 1 791.00 | 2 438.00 | 2 601.00 | 2 974.00 |
| Current liabilities total | 13 292.00 | 8 972.00 | 6 960.00 | 5 000.00 | 6 690.00 |
| Balance sheet total (liabilities) | 19 848.00 | 14 514.00 | 9 987.00 | 7 774.00 | 11 930.00 |
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