TE GLOBAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29614334
Lillemosevej 114, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -30.75 | -35.38 | -12.38 | |
| Other operating expenses | - 141.95 | ||||
| Total depreciation | - 566.84 | ||||
| EBIT | - 583.84 | -30.75 | -35.38 | -12.38 | - 141.95 |
| Other financial income | 60.94 | 161.90 | 147.18 | 159.94 | 2.80 |
| Other financial expenses | -37.84 | -8.02 | -7.80 | -28.96 | -40.45 |
| Reduction non-current investment assets | 768.72 | ||||
| Exchange rate differences | -2 450.62 | ||||
| Net income from associates (fin.) | 111.63 | 138.57 | 58.91 | -2.20 | |
| Pre-tax profit | -1 217.83 | 261.70 | 162.91 | 116.40 | -2 630.22 |
| Net earnings | -1 217.83 | 261.70 | 162.91 | 116.40 | -2 630.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.97 | 189.54 | 248.45 | 71.25 | |
| Investments total | 50.97 | 189.54 | 248.45 | 71.25 | |
| Non-current other receivables | 2 080.39 | 2 163.69 | 2 720.74 | ||
| Long term receivables total | 2 080.39 | 2 163.69 | 2 720.74 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 348.56 | 299.19 | 318.54 | ||
| Short term receivables total | 348.56 | 299.19 | 318.54 | ||
| Other current investments | 48.42 | ||||
| Cash and bank deposits | 1 900.00 | 0.13 | 4.67 | 3.91 | 0.16 |
| Cash and cash equivalents | 1 900.00 | 0.13 | 4.67 | 52.33 | 0.16 |
| Balance sheet total (assets) | 2 299.54 | 2 569.25 | 2 735.34 | 2 844.33 | 0.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 181.88 | 1 964.05 | 2 225.75 | 2 388.66 | 2 505.38 |
| Profit of the financial year | -1 217.83 | 261.70 | 162.91 | 116.40 | -2 630.22 |
| Shareholders equity total | 2 089.05 | 2 350.75 | 2 513.66 | 2 630.06 | 0.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 27.63 | 11.88 | |
| Current owed to participating | 193.49 | 201.50 | 194.06 | 202.39 | |
| Current liabilities total | 210.49 | 218.50 | 221.68 | 214.26 | |
| Balance sheet total (liabilities) | 2 299.54 | 2 569.25 | 2 735.34 | 2 844.33 | 0.16 |
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