TEEJET TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25499182
Mølhavevej 2, 9440 Aabybro
tel: 96962501
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 441.94 | 23 721.04 |
| Employee benefit expenses | -25 939.14 | -29 770.36 |
| Total depreciation | -1 119.23 | -1 745.28 |
| EBIT | -1 616.43 | -7 794.60 |
| Other financial income | 2 123.89 | 570.17 |
| Other financial expenses | -4 595.53 | -2 757.08 |
| Net income from associates (fin.) | -2 974.82 | -10 615.43 |
| Pre-tax profit | -7 062.89 | -20 596.94 |
| Income taxes | -1 765.22 | |
| Net earnings | -8 828.11 | -20 596.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 637.40 | 2 708.05 |
| Buildings | 1 910.04 | 3 595.98 |
| Machinery and equipment | 711.63 | 1 112.87 |
| Advance payments and construction in progress | 4 256.96 | |
| Tangible assets total | 8 516.03 | 7 416.90 |
| Holdings in group member companies | 4 852.27 | 954.93 |
| Investments total | 4 852.27 | 954.93 |
| Long term receivables total | ||
| Raw materials and consumables | 19 504.73 | 16 096.77 |
| Finished products/goods | 20 904.69 | 18 109.72 |
| Inventories total | 40 409.42 | 34 206.49 |
| Current trade debtors | 4 360.77 | 2 341.60 |
| Current amounts owed by group member comp. | 62 235.64 | 90 860.83 |
| Prepayments and accrued income | 324.30 | 407.25 |
| Current other receivables | 1 056.26 | 8.00 |
| Short term receivables total | 67 976.97 | 93 617.67 |
| Cash and bank deposits | 3.36 | 1.29 |
| Cash and cash equivalents | 3.36 | 1.29 |
| Balance sheet total (assets) | 121 758.04 | 136 197.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 8 046.04 | - 614.45 |
| Profit of the financial year | -8 828.11 | -20 596.94 |
| Shareholders equity total | 1 217.93 | -19 211.39 |
| Provisions | 14 579.76 | 25 351.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.79 | |
| Current trade creditors | 1 869.05 | 2 677.25 |
| Current owed to group member | 97 740.75 | 123 370.01 |
| Other non-interest bearing current liabilities | 6 342.74 | 4 009.95 |
| Current liabilities total | 105 960.35 | 130 057.21 |
| Balance sheet total (liabilities) | 121 758.04 | 136 197.29 |
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