TDC TELCO ApS — Credit Rating and Financial Key Figures
CVR number: 27965342
Telegade 2, 2630 Taastrup
tel: 70140830
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.96 | 108.48 | 116.22 | 113.22 | 110.41 |
| External services | -4.47 | -4.52 | -4.81 | -4.17 | |
| Gross profit | 189.96 | 104.02 | 111.70 | 108.41 | 106.25 |
| Employee benefit expenses | -99.06 | - 106.25 | - 103.11 | - 101.12 | |
| EBIT | 8.90 | 4.96 | 5.45 | 5.30 | 5.13 |
| Other financial income | 0.41 | 1.55 | 0.70 | ||
| Other financial expenses | -1.36 | -1.78 | -0.56 | -0.45 | |
| Pre-tax profit | 6.26 | 3.60 | 4.07 | 6.29 | 5.38 |
| Income taxes | -0.93 | -1.22 | -1.40 | -1.19 | |
| Net earnings | 6.26 | 2.67 | 2.85 | 4.88 | 4.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 232.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.42 | 217.43 | 20.93 | 18.78 | |
| Current other receivables | 0.27 | 0.39 | 0.44 | 0.05 | |
| Current deferred tax assets | 0.59 | 0.64 | 0.55 | 0.54 | |
| Short term receivables total | 217.28 | 218.46 | 21.92 | 19.37 | |
| Cash and bank deposits | 21.26 | 23.76 | |||
| Cash and cash equivalents | 21.26 | 23.76 | |||
| Balance sheet total (assets) | 232.93 | 217.28 | 218.46 | 43.18 | 43.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 189.37 | 0.77 | 0.77 | 0.77 | 0.77 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | -6.26 | 188.60 | 1.28 | 4.13 | 9.02 |
| Profit of the financial year | 6.26 | 2.67 | 2.85 | 4.88 | 4.20 |
| Shareholders equity total | 189.37 | 192.04 | 194.90 | 9.78 | 13.98 |
| Non-current deferred tax liabilities | 12.53 | 12.54 | 13.29 | 13.66 | |
| Non-current liabilities total | 12.53 | 12.54 | 13.29 | 13.66 | |
| Current trade creditors | 0.01 | 0.19 | 0.01 | ||
| Short-term deferred tax liabilities | 0.30 | 1.07 | 1.30 | 1.12 | |
| Other non-interest bearing current liabilities | 12.40 | 9.95 | 18.62 | 14.36 | |
| Current liabilities total | 12.71 | 11.02 | 20.11 | 15.48 | |
| Balance sheet total (liabilities) | 189.37 | 217.28 | 218.46 | 43.18 | 43.13 |
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