TE Development & Sales ApS — Credit Rating and Financial Key Figures
CVR number: 41325291
Akeq 25, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | 4 052.40 | 53.12 | -20.51 | 588.04 |
| EBIT | -14.79 | 4 052.40 | 53.12 | -20.51 | 588.04 |
| Other financial income | 0.02 | 41.38 | |||
| Other financial expenses | -1.33 | -2 400.74 | -58.74 | - 607.76 | |
| Pre-tax profit | -16.12 | 1 651.66 | -5.62 | -20.49 | 21.66 |
| Income taxes | - 437.69 | -5.30 | |||
| Net earnings | -16.12 | 1 213.97 | -5.62 | -20.49 | 16.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28 876.74 | 10 563.31 | 31 268.22 | 48 288.01 | |
| Raw materials and consumables | 4 410.00 | ||||
| Finished products/goods | 3 187.00 | ||||
| Inventories total | 28 876.74 | 13 750.31 | 31 268.22 | 48 288.01 | 4 410.00 |
| Current trade debtors | 1 528.50 | ||||
| Prepayments and accrued income | 117.60 | 42.75 | |||
| Current other receivables | 7 238.00 | ||||
| Short term receivables total | 117.60 | 7 238.00 | 42.75 | 1 528.50 | |
| Cash and bank deposits | 494.80 | 75.74 | 18.04 | 2.80 | 15.93 |
| Cash and cash equivalents | 494.80 | 75.74 | 18.04 | 2.80 | 15.93 |
| Balance sheet total (assets) | 29 489.14 | 21 064.05 | 31 286.26 | 48 333.56 | 5 954.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -16.12 | 1 197.85 | 1 192.23 | 1 171.74 | |
| Profit of the financial year | -16.12 | 1 213.97 | -5.62 | -20.49 | 16.36 |
| Shareholders equity total | 283.88 | 1 497.85 | 1 492.23 | 1 471.74 | 1 488.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 195.26 | 15 514.58 | |||
| Advances received | 450.00 | 13 850.00 | |||
| Current trade creditors | 10.00 | 8 148.51 | 4 530.00 | 5 540.00 | 50.00 |
| Current owed to participating | 7 550.00 | 6 770.00 | 15 786.50 | 1 800.00 | 1 800.00 |
| Short-term deferred tax liabilities | 437.69 | 437.69 | 437.69 | 4.28 | |
| Other non-interest bearing current liabilities | 4 210.00 | 9 039.84 | 9 719.55 | 2 612.05 | |
| Current liabilities total | 29 205.26 | 19 566.20 | 29 794.03 | 46 861.82 | 4 466.33 |
| Balance sheet total (liabilities) | 29 489.14 | 21 064.05 | 31 286.26 | 48 333.56 | 5 954.43 |
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