KOMPLEMENTARSELSKABET TELEFONTORVET ApS — Credit Rating and Financial Key Figures
CVR number: 34576300
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.88 | 0.63 | -2.38 | -7.67 | -3.25 |
| EBIT | 8.88 | 0.63 | -2.38 | -7.67 | -3.25 |
| Other financial income | 1.88 | 1.93 | 2.73 | 1.79 | |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.05 | -0.03 |
| Pre-tax profit | 8.87 | 2.49 | -0.45 | -4.99 | -1.49 |
| Income taxes | -0.87 | -0.55 | 0.10 | 1.10 | 0.33 |
| Net earnings | 8.01 | 1.94 | -0.35 | -3.89 | -1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.47 | 81.34 | |||
| Current other receivables | 81.27 | 77.12 | 75.91 | ||
| Current deferred tax assets | 0.10 | 1.10 | 0.33 | ||
| Short term receivables total | 79.47 | 81.34 | 81.37 | 78.22 | 76.24 |
| Cash and bank deposits | 0.32 | 1.19 | 0.81 | 0.40 | 0.52 |
| Cash and cash equivalents | 0.32 | 1.19 | 0.81 | 0.40 | 0.52 |
| Balance sheet total (assets) | 79.79 | 82.53 | 82.18 | 78.61 | 76.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.21 | -8.20 | -6.26 | -6.61 | -10.50 |
| Profit of the financial year | 8.01 | 1.94 | -0.35 | -3.89 | -1.16 |
| Shareholders equity total | 71.80 | 73.74 | 73.39 | 69.50 | 68.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.38 | 7.38 | 7.75 | 8.13 |
| Current owed to participating | 1.41 | 1.36 | 0.30 | ||
| Short-term deferred tax liabilities | 0.87 | 1.41 | |||
| Current liabilities total | 7.99 | 8.79 | 8.79 | 9.11 | 8.43 |
| Balance sheet total (liabilities) | 79.79 | 82.53 | 82.18 | 78.61 | 76.76 |
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