TEEJET TECHNOLOGIES DENMARK ApS
CVR number: 25499182
Mølhavevej 2, 9440 Aabybro
tel: 96962501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 722.57 | 18 036.02 | 28 744.15 | 34 005.08 | 30 592.97 |
| Employee benefit expenses | -34 927.52 | -31 596.24 | -28 366.14 | -29 166.91 | -32 637.63 |
| Other operating expenses | -2 771.84 | -24.19 | |||
| Total depreciation | -1 266.61 | -1 552.03 | -1 696.60 | -1 639.98 | -1 199.90 |
| EBIT | -22 471.56 | -15 112.25 | -1 318.59 | 426.34 | -3 268.75 |
| Other financial income | 286.69 | 1 961.93 | 715.08 | 691.34 | 2 536.92 |
| Other financial expenses | - 333.64 | -2 096.59 | -1 562.31 | -3 128.94 | -6 180.18 |
| Pre-tax profit | -22 518.52 | -15 246.91 | -2 165.82 | -2 011.25 | -6 912.01 |
| Income taxes | - 534.12 | - 464.79 | - 488.81 | - 176.81 | -1 933.47 |
| Net earnings | -23 052.64 | -15 711.70 | -2 654.63 | -2 188.07 | -8 845.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 823.53 | 3 137.89 | 2 452.25 | 1 805.56 | 1 637.40 |
| Buildings | 953.51 | 3 240.11 | 2 950.77 | 2 619.34 | 1 910.04 |
| Machinery and equipment | 1 165.94 | 851.61 | 574.84 | 506.16 | 788.43 |
| Advance payments and construction in progress | 4 256.96 | ||||
| Tangible assets total | 5 942.99 | 7 229.61 | 5 977.85 | 4 931.06 | 8 592.83 |
| Investments total | |||||
| Non-current loans receivable | 19.80 | 17.91 | 25.98 | ||
| Non-current other receivables | 11.44 | 11.44 | 12.15 | 12.52 | |
| Long term receivables total | 31.24 | 29.35 | 38.13 | 12.52 | |
| Raw materials and consumables | 10 849.57 | 9 270.44 | 12 711.23 | 12 363.29 | 19 504.73 |
| Finished products/goods | 7 441.89 | 4 545.13 | 2 700.01 | 16 916.08 | 21 314.08 |
| Advance payments | 502.18 | ||||
| Inventories total | 18 793.65 | 13 815.57 | 15 411.23 | 29 279.36 | 40 818.81 |
| Current trade debtors | 19 611.69 | 13 307.04 | 19 012.80 | 41 873.65 | 35 559.71 |
| Current amounts owed by group member comp. | 33 077.91 | 58 842.10 | 12 726.06 | 23 875.91 | 61 002.78 |
| Prepayments and accrued income | 697.32 | 406.93 | 2 068.04 | 1 876.92 | 577.14 |
| Current other receivables | 8 592.81 | 6 045.21 | 6 167.06 | 5 361.49 | 1 691.40 |
| Current deferred tax assets | 355.62 | 70.41 | 171.48 | 162.73 | 245.17 |
| Short term receivables total | 62 335.35 | 78 671.70 | 40 145.44 | 73 150.71 | 99 076.21 |
| Cash and bank deposits | 4 271.88 | 1 454.00 | 1 262.36 | 2 965.44 | 1 934.65 |
| Cash and cash equivalents | 4 271.88 | 1 454.00 | 1 262.36 | 2 965.44 | 1 934.65 |
| Balance sheet total (assets) | 91 375.10 | 101 200.23 | 62 835.02 | 110 339.09 | 150 422.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -1 088.43 | -1 088.43 | -1 235.65 | -1 127.74 | |
| Retained earnings | 27 522.07 | 4 468.62 | -11 253.81 | 3 861.85 | 9 191.15 |
| Profit of the financial year | -23 052.64 | -15 711.70 | -2 654.63 | -2 188.07 | -8 845.48 |
| Minority interest (BS) | -19.42 | -20.23 | -30.96 | -22.16 | -39.66 |
| Shareholders equity total | 6 450.01 | -10 351.75 | -13 027.83 | 2 415.98 | 1 178.28 |
| Provisions | 800.00 | 800.00 | 400.00 | 6 648.73 | 6 648.73 |
| Non-current other liabilities | 681.20 | ||||
| Non-current liabilities total | 681.20 | ||||
| Current loans from credit institutions | 7.83 | 7.79 | |||
| Advances received | 424.98 | ||||
| Current trade creditors | 2 434.22 | 4 470.74 | 1 863.61 | 4 747.24 | 7 257.79 |
| Current owed to group member | 71 644.73 | 95 900.29 | 63 479.82 | 89 304.76 | 123 941.08 |
| Short-term deferred tax liabilities | 80.16 | 154.02 | 177.66 | 96.65 | 112.28 |
| Other non-interest bearing current liabilities | 8 859.82 | 10 226.92 | 9 941.76 | 7 117.90 | 11 276.54 |
| Current liabilities total | 83 443.90 | 110 751.98 | 75 462.85 | 101 274.38 | 142 595.49 |
| Balance sheet total (liabilities) | 91 375.10 | 101 200.23 | 62 835.02 | 110 339.09 | 150 422.50 |
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