TEIP.ASIA ApS
CVR number: 33351585
Algade 67, 5500 Middelfart
freelanceconsultaps@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.41 | 44.63 | 1 392.62 | 1 451.64 | 1 859.46 |
| Employee benefit expenses | -1 138.16 | - 562.75 | - 762.45 | - 740.12 | - 894.21 |
| Other operating expenses | -21.70 | ||||
| Total depreciation | -15.93 | -13.63 | -33.00 | ||
| EBIT | 645.32 | - 518.12 | 630.17 | 676.19 | 932.25 |
| Other financial income | 0.83 | 52.38 | 217.18 | 142.98 | 170.20 |
| Other financial expenses | -2.28 | - 125.70 | -92.50 | - 207.51 | - 208.50 |
| Pre-tax profit | 643.87 | - 591.45 | 754.85 | 611.66 | 893.95 |
| Income taxes | - 142.68 | 127.18 | - 167.33 | - 135.55 | - 198.13 |
| Net earnings | 501.20 | - 464.27 | 587.51 | 476.11 | 695.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.67 | 138.83 | |||
| Tangible assets total | 202.67 | 138.83 | |||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current other receivables | 11.10 | 11.10 | |||
| Long term receivables total | 11.10 | 11.10 | |||
| Finished products/goods | 169.97 | 567.45 | 578.55 | 864.60 | 1 466.37 |
| Inventories total | 169.97 | 567.45 | 578.55 | 864.60 | 1 466.37 |
| Current trade debtors | 1 893.17 | 361.20 | 581.97 | 568.65 | 1 450.25 |
| Current amounts owed by group member comp. | 294.85 | ||||
| Current other receivables | 54.87 | 301.23 | 87.09 | ||
| Current deferred tax assets | 163.18 | ||||
| Short term receivables total | 1 948.04 | 825.61 | 669.07 | 568.65 | 1 745.10 |
| Cash and bank deposits | 472.55 | 224.47 | 436.77 | 526.71 | 870.67 |
| Cash and cash equivalents | 472.55 | 224.47 | 436.77 | 526.71 | 870.67 |
| Balance sheet total (assets) | 2 590.56 | 1 668.63 | 1 735.50 | 2 162.64 | 4 220.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.60 | 117.80 | 800.00 | ||
| Retained earnings | 669.18 | 1 060.38 | 481.50 | 501.22 | 177.33 |
| Profit of the financial year | 501.20 | - 464.27 | 587.51 | 476.11 | 695.82 |
| Shareholders equity total | 1 250.38 | 676.10 | 1 263.62 | 1 175.13 | 1 753.15 |
| Provisions | 6.31 | 19.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 874.82 | 75.98 | 35.19 | 645.97 | 1 944.70 |
| Current owed to participating | 17.83 | 0.21 | 268.56 | 150.19 | 159.55 |
| Current owed to group member | 828.06 | 13.95 | |||
| Short-term deferred tax liabilities | 111.86 | 40.15 | 129.25 | 184.45 | |
| Other non-interest bearing current liabilities | 335.68 | 88.27 | 127.96 | 41.84 | 159.14 |
| Current liabilities total | 1 340.18 | 992.52 | 471.88 | 981.20 | 2 447.84 |
| Balance sheet total (liabilities) | 2 590.56 | 1 668.63 | 1 735.50 | 2 162.64 | 4 220.98 |
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