TEPE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35469788
Lindvedvej 71, Lindved 5260 Odense S
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -7.14 | -7.15 | -8.94 | -16.94 |
| Total depreciation | -2.24 | ||||
| EBIT | -8.64 | -7.14 | -7.15 | -8.94 | -19.18 |
| Other financial expenses | -34.07 | ||||
| Pre-tax profit | -8.64 | -7.14 | -7.15 | -8.94 | -53.25 |
| Net earnings | -8.64 | -7.14 | -7.15 | -8.94 | -53.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.81 | ||||
| Tangible assets total | 526.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 0.19 | 0.17 | ||
| Short term receivables total | 0.32 | 0.19 | 0.17 | ||
| Cash and bank deposits | 3.49 | 0.93 | 1.91 | 2.42 | |
| Cash and cash equivalents | 3.49 | 0.93 | 1.91 | 2.42 | |
| Balance sheet total (assets) | 3.49 | 1.25 | 2.10 | 2.59 | 526.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.40 | - 131.03 | - 138.17 | - 145.32 | - 154.25 |
| Profit of the financial year | -8.64 | -7.14 | -7.15 | -8.94 | -53.25 |
| Shareholders equity total | -51.03 | -58.17 | -65.32 | -74.25 | - 127.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 570.13 | ||||
| Current trade creditors | 8.00 | 7.30 | 7.30 | 7.30 | 7.54 |
| Current owed to participating | 46.52 | 52.12 | 60.12 | 69.55 | 76.30 |
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 54.52 | 59.42 | 67.42 | 76.85 | 654.32 |
| Balance sheet total (liabilities) | 3.49 | 1.25 | 2.10 | 2.59 | 526.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.