TEDA ApS — Credit Rating and Financial Key Figures
CVR number: 43011847
Estlandsgade 2, 1724 København V
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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