TELEDATA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34662614
H.C. Ørsteds Vej 60, 1879 Frederiksberg C
tel: 42228352
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 104.85 | |||
| Gross profit | 12.20 | 3.81 | 118.36 | |
| Wages and salaries | -97.80 | |||
| Social security expenses | -0.70 | |||
| EBIT | 12.20 | 16.11 | 3.81 | 19.86 |
| Other financial expenses | -1.50 | -0.12 | ||
| Pre-tax profit | 12.20 | 16.11 | 2.31 | 19.74 |
| Net earnings | 12.20 | 16.11 | 2.31 | 19.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 28.37 | 34.28 | ||
| Long term receivables total | 28.37 | 34.28 | ||
| Inventories total | ||||
| Current other receivables | 14.42 | |||
| Current deferred tax assets | 0.15 | |||
| Short term receivables total | 14.57 | |||
| Other current investments | 8.86 | |||
| Cash and bank deposits | 13.02 | 31.12 | 35.45 | 5.31 |
| Cash and cash equivalents | 13.02 | 31.12 | 35.45 | 14.17 |
| Balance sheet total (assets) | 41.38 | 65.40 | 35.45 | 28.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 239.08 | - 226.87 | - 240.13 | - 237.82 | - 237.82 |
| Profit of the financial year | 12.20 | 16.11 | 2.31 | 19.74 | |
| Shareholders equity total | -26.88 | -10.77 | -37.82 | -37.82 | -18.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.26 | 76.16 | 73.28 | 37.82 | 37.82 |
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 68.26 | 76.16 | 73.28 | 37.82 | 46.82 |
| Balance sheet total (liabilities) | 41.38 | 65.40 | 35.45 | 28.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.