TEEJET TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25499182
Mølhavevej 2, 9440 Aabybro
tel: 96962501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 036.00 | 28 744.00 | 34 005.00 | 30 592.97 | 24 109.76 |
| Employee benefit expenses | -32 637.63 | -37 877.33 | |||
| Other operating expenses | -24.19 | ||||
| Total depreciation | -1 199.90 | -1 807.03 | |||
| EBIT | 18 036.00 | 28 744.00 | 34 005.00 | -3 268.75 | -15 574.61 |
| Other financial income | 2 536.92 | 584.15 | |||
| Other financial expenses | -6 180.18 | -5 504.61 | |||
| Pre-tax profit | -15 712.00 | -2 655.00 | -2 188.00 | -6 912.01 | -20 495.07 |
| Income taxes | -1 933.47 | - 156.47 | |||
| Net earnings | -15 712.00 | -2 655.00 | -2 188.00 | -8 845.48 | -20 651.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 637.40 | 2 708.05 | |||
| Buildings | 1 910.04 | 3 595.98 | |||
| Machinery and equipment | 788.43 | 1 150.69 | |||
| Advance payments and construction in progress | 4 256.96 | ||||
| Tangible assets total | 8 592.83 | 7 454.72 | |||
| Investments total | 101 200.00 | 62 835.00 | 110 339.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 19 504.73 | 16 096.77 | |||
| Finished products/goods | 21 314.08 | 18 125.64 | |||
| Inventories total | 40 818.81 | 34 222.41 | |||
| Current trade debtors | 35 559.71 | 28 344.70 | |||
| Current amounts owed by group member comp. | 61 002.78 | 89 525.74 | |||
| Prepayments and accrued income | 577.14 | 410.36 | |||
| Current other receivables | 1 691.40 | 2 671.75 | |||
| Current deferred tax assets | 245.17 | 121.45 | |||
| Short term receivables total | 99 076.21 | 121 073.99 | |||
| Cash and bank deposits | 1 934.65 | 3 340.02 | |||
| Cash and cash equivalents | 1 934.65 | 3 340.02 | |||
| Balance sheet total (assets) | 101 200.00 | 62 835.00 | 110 339.00 | 150 422.50 | 166 091.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -10 352.00 | -13 028.00 | 2 416.00 | 2 000.00 | 2 000.00 |
| Other reserves | -1 127.74 | - 960.13 | |||
| Retained earnings | 15 712.00 | 2 655.00 | 2 188.00 | 9 191.15 | 399.96 |
| Profit of the financial year | -15 712.00 | -2 655.00 | -2 188.00 | -8 845.48 | -20 651.54 |
| Minority interest (BS) | -39.66 | -93.94 | |||
| Shareholders equity total | -10 352.00 | -13 028.00 | 2 416.00 | 1 178.28 | -19 305.65 |
| Provisions | 6 648.73 | 6 648.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.79 | 27.06 | |||
| Current trade creditors | 7 257.79 | 4 165.72 | |||
| Current owed to group member | 123 941.08 | 163 944.28 | |||
| Short-term deferred tax liabilities | 112.28 | 44.04 | |||
| Other non-interest bearing current liabilities | 11 276.54 | 10 566.98 | |||
| Current liabilities total | 142 595.48 | 178 748.07 | |||
| Balance sheet total (liabilities) | -10 352.00 | -13 028.00 | 2 416.00 | 150 422.50 | 166 091.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.