Cell Tower Services International ApS — Credit Rating and Financial Key Figures
CVR number: 40840559
Søgade 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17 022.31 | 28 691.08 | -6 646.04 | -68.39 | -87.75 |
| Other operating expenses | -2 108.53 | ||||
| EBIT | -17 022.31 | 28 691.08 | -8 754.57 | -68.39 | -87.75 |
| Other financial income | 426.22 | 6 035.35 | 5 060.09 | 1 017.76 | 6 939.48 |
| Other financial expenses | -3 658.30 | - 692.74 | - 514.92 | -3 991.81 | -18 478.42 |
| Net income from associates (fin.) | -0.67 | -7.13 | |||
| Pre-tax profit | -20 255.05 | 34 033.68 | -4 216.53 | -3 042.44 | -11 626.69 |
| Income taxes | - 210.06 | - 473.51 | - 682.53 | ||
| Net earnings | -20 255.05 | 33 823.63 | -4 690.04 | -3 042.44 | -12 309.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.50 | ||||
| Investments total | 6.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 472.47 | 45 927.28 | 60 456.15 | 69 611.51 | 58 722.00 |
| Current owed by particip. interest comp. | 33.14 | ||||
| Current other receivables | 4 472.47 | ||||
| Current deferred tax assets | 104.00 | ||||
| Short term receivables total | 4 505.61 | 50 399.74 | 60 456.15 | 69 715.51 | 58 722.00 |
| Cash and bank deposits | 65.74 | 506.65 | 1 677.16 | 1 558.99 | 278.97 |
| Cash and cash equivalents | 65.74 | 506.65 | 1 677.16 | 1 558.99 | 278.97 |
| Balance sheet total (assets) | 4 571.34 | 50 912.89 | 62 133.31 | 71 274.51 | 59 000.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 15 210.53 | 15 210.53 | 15 210.53 | 15 210.53 |
| Retained earnings | -37 672.06 | -42 927.11 | -9 103.48 | -13 793.52 | -16 835.96 |
| Profit of the financial year | -20 255.05 | 33 823.63 | -4 690.04 | -3 042.44 | -12 309.22 |
| Shareholders equity total | -57 727.11 | 6 107.04 | 1 417.01 | -1 625.43 | -13 934.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.59 | 259.18 | 144.68 | 77.18 | 77.18 |
| Current owed to group member | 62 151.19 | 44 336.61 | 60 098.12 | 72 822.76 | 72 345.91 |
| Short-term deferred tax liabilities | 210.06 | 473.51 | 512.53 | ||
| Other non-interest bearing current liabilities | 0.67 | ||||
| Current liabilities total | 62 298.45 | 44 805.85 | 60 716.31 | 72 899.94 | 72 935.62 |
| Balance sheet total (liabilities) | 4 571.34 | 50 912.89 | 62 133.31 | 71 274.51 | 59 000.97 |
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