Telefonselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 37006793
Dr Neergaards Vej 5 F, 2970 Hørsholm
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -6.55 | -5.88 | -20.14 | 5.16 |
| EBIT | -5.60 | -6.55 | -5.88 | -20.14 | 5.16 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.60 | -1.84 | -0.95 | ||
| Pre-tax profit | -5.60 | -7.15 | -7.60 | -21.09 | 5.16 |
| Income taxes | 1.23 | 1.57 | 1.67 | 4.64 | 0.74 |
| Net earnings | -4.37 | -5.58 | -5.93 | -16.45 | 5.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.23 | 27.10 | 14.22 | 20.31 | |
| Current other receivables | 1.23 | 4.42 | 4.41 | ||
| Current deferred tax assets | 1.23 | 1.57 | 1.67 | 4.64 | |
| Short term receivables total | 1.23 | 2.81 | 30.01 | 23.28 | 24.71 |
| Cash and bank deposits | 50.00 | 42.85 | 9.85 | ||
| Cash and cash equivalents | 50.00 | 42.85 | 9.85 | ||
| Balance sheet total (assets) | 51.23 | 45.66 | 39.86 | 23.28 | 24.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.37 | -9.95 | -15.87 | -32.32 | |
| Profit of the financial year | -4.37 | -5.58 | -5.93 | -16.45 | 5.90 |
| Shareholders equity total | 45.63 | 40.05 | 34.13 | 17.68 | 23.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | ||||
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 5.60 | 5.73 | 5.60 | ||
| Current liabilities total | 5.60 | 5.60 | 5.73 | 5.60 | 1.14 |
| Balance sheet total (liabilities) | 51.23 | 45.66 | 39.86 | 23.28 | 24.71 |
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