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)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.81 | 118.36 | 69.04 | |
| Wages and salaries | -97.80 | -77.50 | ||
| Social security expenses | -0.70 | |||
| EBIT | 16.11 | 3.81 | 19.86 | -8.46 |
| Other financial income | 0.16 | |||
| Other financial expenses | -1.50 | -0.12 | -0.20 | |
| Pre-tax profit | 16.11 | 2.31 | 19.74 | -8.51 |
| Net earnings | 16.11 | 2.31 | 19.74 | -8.51 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 34.28 | |||
| Long term receivables total | 34.28 | |||
| Inventories total | ||||
| Current other receivables | 14.42 | 0.43 | ||
| Current deferred tax assets | 0.15 | 0.19 | ||
| Short term receivables total | 14.57 | 0.61 | ||
| Other current investments | 8.86 | 8.70 | ||
| Cash and bank deposits | 31.12 | 35.45 | 5.31 | 7.90 |
| Cash and cash equivalents | 31.12 | 35.45 | 14.17 | 16.60 |
| Balance sheet total (assets) | 65.40 | 35.45 | 28.74 | 17.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 226.87 | - 240.13 | - 237.82 | - 237.82 | - 218.26 |
| Profit of the financial year | 16.11 | 2.31 | 19.74 | -8.51 | |
| Shareholders equity total | -10.77 | -37.82 | -37.82 | -18.08 | -26.77 |
| Non-current owed to group member | 27.00 | ||||
| Non-current deferred tax liabilities | 10.70 | ||||
| Non-current liabilities total | 37.70 | ||||
| Current owed to participating | 76.16 | 73.28 | 37.82 | 37.82 | |
| Other non-interest bearing current liabilities | 9.00 | 6.28 | |||
| Current liabilities total | 76.16 | 73.28 | 37.82 | 46.82 | 6.28 |
| Balance sheet total (liabilities) | 65.40 | 35.45 | 28.74 | 17.21 |
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