TEJ INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 28145225
Skolesvinget 31, 8240 Risskov
tel: 31244484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -10.99 | -18.14 | -14.98 | -17.41 |
| EBIT | -6.42 | -10.99 | -18.14 | -14.98 | -17.41 |
| Other financial income | 55.66 | 215.82 | 38.06 | 250.04 | 255.50 |
| Other financial expenses | -5.64 | -3.51 | - 227.49 | -0.77 | -6.11 |
| Net income from associates (fin.) | 348.12 | 340.73 | 299.90 | 278.70 | 304.39 |
| Pre-tax profit | 391.72 | 542.06 | 92.32 | 512.99 | 536.38 |
| Income taxes | -18.06 | -27.03 | 42.05 | -51.70 | -56.38 |
| Net earnings | 373.65 | 515.03 | 134.37 | 461.29 | 480.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.45 | 575.18 | 475.08 | 453.78 | 458.17 |
| Investments total | 684.45 | 575.18 | 475.08 | 453.78 | 458.17 |
| Non-current loans receivable | 878.66 | 1 515.94 | 1 293.03 | 1 523.73 | 1 755.57 |
| Long term receivables total | 878.66 | 1 515.94 | 1 293.03 | 1 523.73 | 1 755.57 |
| Finished products/goods | 130.51 | 400.18 | 400.18 | 400.18 | 400.18 |
| Inventories total | 130.51 | 400.18 | 400.18 | 400.18 | 400.18 |
| Current amounts owed by group member comp. | 304.62 | 339.48 | 349.42 | 465.93 | 459.64 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 45.67 | 35.51 | 123.21 | 8.20 | |
| Short term receivables total | 350.36 | 374.99 | 472.63 | 474.13 | 459.64 |
| Cash and bank deposits | 336.39 | 29.33 | 278.81 | 528.95 | 708.87 |
| Cash and cash equivalents | 336.39 | 29.33 | 278.81 | 528.95 | 708.87 |
| Balance sheet total (assets) | 2 380.36 | 2 895.62 | 2 919.73 | 3 380.77 | 3 782.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 105.00 | |||
| Other reserves | 318.09 | 208.83 | 108.72 | 87.42 | 91.81 |
| Retained earnings | 1 558.74 | 1 927.26 | 2 542.39 | 2 593.06 | 3 049.96 |
| Profit of the financial year | 373.65 | 515.03 | 134.37 | 461.29 | 480.00 |
| Shareholders equity total | 2 375.48 | 2 890.51 | 2 910.48 | 3 371.77 | 3 746.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 0.23 | 0.25 | 22.27 | ||
| Current liabilities total | 4.88 | 5.11 | 9.25 | 9.00 | 35.66 |
| Balance sheet total (liabilities) | 2 380.36 | 2 895.62 | 2 919.73 | 3 380.77 | 3 782.43 |
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