Telekomplex DK ApS — Credit Rating and Financial Key Figures
CVR number: 37121622
Minervavej 34, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.96 | -33.12 |
| EBIT | 1.96 | -33.12 |
| Other financial expenses | -0.07 | -1.46 |
| Pre-tax profit | 1.89 | -34.58 |
| Net earnings | 1.89 | -34.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.07 | ||||
| Short term receivables total | 151.07 | ||||
| Cash and bank deposits | 50.00 | 50.00 | 49.93 | 175.55 | 45.31 |
| Cash and cash equivalents | 50.00 | 50.00 | 49.93 | 175.55 | 45.31 |
| Balance sheet total (assets) | 50.00 | 50.00 | 201.00 | 175.55 | 45.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.29 | -2.29 | -2.29 | -0.40 | -34.98 |
| Profit of the financial year | 1.89 | -34.58 | |||
| Shareholders equity total | 47.71 | 47.71 | 49.60 | 15.02 | 15.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.94 | 130.24 | |||
| Current owed to participating | 2.29 | 14.46 | 30.29 | 30.29 | |
| Other non-interest bearing current liabilities | 2.29 | ||||
| Current liabilities total | 2.29 | 2.29 | 151.40 | 160.53 | 30.29 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 201.00 | 175.55 | 45.31 |
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