TEDA ApS — Credit Rating and Financial Key Figures

CVR number: 43011847

Estlandsgade 2, 1724 København V

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	720.41	777.52	764.47
Employee benefit expenses	- 583.39	- 510.32	- 551.29
EBIT	137.02	267.20	213.18
Other financial income		0.13	0.50
Other financial expenses	-1.33	-0.59	-1.18
Pre-tax profit	135.69	266.74	212.50
Income taxes	-31.04	-59.80	-48.42
Net earnings	104.65	206.95	164.08

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	2.88		55.00
Current other receivables	20.00	42.50	0.02
Current deferred tax assets			9.58
Short term receivables total	22.88	42.50	64.60
Cash and bank deposits	245.41	360.54	440.01
Cash and cash equivalents	245.41	360.54	440.01
Balance sheet total (assets)	268.29	403.04	504.62

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	58.90	61.00	67.50
Retained earnings	-58.90	-15.25	124.20
Profit of the financial year	104.65	206.95	164.08
Shareholders equity total	144.65	292.70	395.78
Non-current liabilities total
Current trade creditors	14.23	18.54	13.08
Short-term deferred tax liabilities	31.04	15.30
Other non-interest bearing current liabilities	78.37	76.50	95.75
Current liabilities total	123.64	110.34	108.84
Balance sheet total (liabilities)	268.29	403.04	504.62

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