KOMPLEMENTARSELSKABET TELEFONTORVET ApS
CVR number: 34576300
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 8.88 | 0.63 | -2.38 | -7.67 |
| EBIT | -7.00 | 8.88 | 0.63 | -2.38 | -7.67 |
| Other financial income | 2.07 | 1.88 | 1.93 | 2.73 | |
| Other financial expenses | -0.60 | -0.00 | -0.01 | -0.01 | -0.05 |
| Pre-tax profit | -5.53 | 8.87 | 2.49 | -0.45 | -4.99 |
| Income taxes | -0.87 | -0.55 | 0.10 | 1.10 | |
| Net earnings | -5.53 | 8.01 | 1.94 | -0.35 | -3.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.47 | 79.47 | 81.34 | ||
| Current other receivables | 81.27 | 77.12 | |||
| Current deferred tax assets | 0.10 | 1.10 | |||
| Short term receivables total | 70.47 | 79.47 | 81.34 | 81.37 | 78.22 |
| Cash and bank deposits | 0.33 | 0.32 | 1.19 | 0.81 | 0.40 |
| Cash and cash equivalents | 0.33 | 0.32 | 1.19 | 0.81 | 0.40 |
| Balance sheet total (assets) | 70.79 | 79.79 | 82.53 | 82.18 | 78.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.67 | -16.21 | -8.20 | -6.26 | -6.61 |
| Profit of the financial year | -5.53 | 8.01 | 1.94 | -0.35 | -3.89 |
| Shareholders equity total | 63.79 | 71.80 | 73.74 | 73.39 | 69.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.13 | 7.38 | 7.38 | 7.75 |
| Current owed to participating | 1.41 | 1.36 | |||
| Short-term deferred tax liabilities | 0.87 | 1.41 | |||
| Current liabilities total | 7.00 | 7.99 | 8.79 | 8.79 | 9.11 |
| Balance sheet total (liabilities) | 70.79 | 79.79 | 82.53 | 82.18 | 78.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.