Deutsche Telekom Nordic A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | — | 20.383.000 | 10.235.000 | 18.239.000 | 17.162.000 | 25.413.000 | 23.793.000 |
| Omsætningsaktiver i alt | 1.000.000 | 65.298.000 | 35.380.000 | 68.048.000 | 83.528.000 | 99.694.000 | 106.418.000 |
| Anlægsaktiver i alt | — | 26.316.000 | 20.343.000 | 19.734.000 | 16.681.000 | 12.723.000 | 9.059.000 |
| Aktiver i alt | 1.000.000 | 91.614.000 | 55.723.000 | 87.782.000 | 100.209.000 | 112.417.000 | 115.477.000 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | — | 67.558.000 | 57.207.000 | 58.876.000 | 73.895.000 | 87.830.000 | 88.557.000 |
| Langfristede gældsforpligtelser | — | 9.983.000 | 0 | 29.748.000 | 29.813.000 | 0 | — |
| Gældsforpligtelser i alt | — | 77.541.000 | 57.207.000 | 88.624.000 | 103.708.000 | 87.830.000 | 88.557.000 |
| Selskabskapital | 1.000.000 | 1.010.000 | 1.010.000 | 1.010.000 | 1.010.000 | 1.010.000 | 1.010.000 |
| Overført resultat | — | 13.063.000 | -2.494.000 | -1.852.000 | -4.509.000 | 23.577.000 | 25.910.000 |
| Årets resultat | 0 | 8.106.000 | -15.276.000 | -19.010.000 | -19.318.000 | -19.189.000 | -12.017.000 |
| Egenkapital i alt | 1.000.000 | 14.073.000 | -1.484.000 | -842.000 | -3.499.000 | 24.587.000 | 26.920.000 |
| Resultatopgørelse | |||||||
| Omsætning | — | 161.192.000 | 74.388.000 | 73.839.000 | 80.691.000 | 89.010.000 | 96.533.000 |
| Bruttofortjeneste | — | — | — | — | — | — | 11.587.000 |
| Resultat af primær drift | — | 13.382.000 | -15.902.000 | -15.968.000 | -16.157.000 | -13.707.000 | — |
| EBITDA | — | 19.611.000 | -9.171.000 | -7.346.000 | -7.852.000 | -5.934.000 | — |
| Resultat før skat | 0 | 11.319.000 | -15.472.000 | -18.990.000 | -19.434.000 | -19.030.000 | -11.697.000 |
| Årets resultat | 0 | 8.106.000 | -15.276.000 | -19.010.000 | -19.318.000 | -19.189.000 | -12.017.000 |
| Personaleomkostninger | — | 13.345.000 | 17.420.000 | 17.350.000 | 18.021.000 | 18.125.000 | 17.736.000 |
| Af- og nedskrivninger | — | 6.229.000 | 6.731.000 | 8.622.000 | 8.305.000 | 7.773.000 | 7.322.000 |
| Andre nøgletal | |||||||
| Ansatte | — | 12 | 14 | 14 | 14 | 15 | 13 |
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Om virksomheden
Årsrapport 2025The principal activities of the Company are computer and telecommunication services. The Company commenced trading with effect from 1 January 2020, backdated from 1 July 2020, when the telecommunications portfolio unit of the T-Systems Nordic A/S was spun off and transferred to Deutsche Telekom Nordic A/S. Deutsche Telekom Nordic A/S is responsible for serving Deutsche Telekom’s business customers around the world, headquartered in the Nordics region, and provides a full array of integrated connectivity solutions to our customers, including Software-Defined Networking, MPLS/IPLS services, Enterprise mobility, advanced network management, network-based security, unified communications and collaboration and consulting services.
The Company's income statement for 2025 shows a loss of DKK 12,017 thousand as against a loss of DKK 19,189 thousand in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK 26,920 thousand as against DKK 24,587 thousand at 31 December 2024. The financial year was in line with forecast, and results for the year are considered satisfactory. Capital resources As noted above, the Company commenced trading with effect from 1 July 2020. The Company has a positive cash balance, and the directors have performed cash flow projections to end of 2026 and confirm that cash flows will remain positive with additional funding from the Parent Company, and that they believe that the Company will have sufficient cash reserves to meet its business objectives for the foreseeable future. Accordingly, they continue to rely on the going concern basis of accounting in preparing the annual report and financial statements.
Uddrag af ledelsesberetningen i den seneste årsrapport.