Teglstrup Have ApS — Credit Rating and Financial Key Figures
CVR number: 36895322
Teglstrup Have 12, 3000 Helsingør
ulla5251@live.dk
tel: 20490672
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.14 | 243.55 | 294.90 | |
| External services | -11.10 | -5.35 | - 200.49 | - 188.99 |
| Gross profit | 0.04 | -5.35 | 43.06 | 105.91 |
| Total depreciation | -40.00 | -40.00 | ||
| EBIT | 0.04 | -5.35 | 3.06 | 65.91 |
| Other financial expenses | -0.04 | -0.01 | -1.58 | |
| Pre-tax profit | -5.36 | 1.48 | 65.91 | |
| Income taxes | -14.50 | |||
| Net earnings | -5.36 | 1.48 | 51.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 120.00 | |||
| Tangible assets total | 80.00 | 120.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.48 | 45.75 | 45.75 | ||
| Short term receivables total | 47.48 | 45.75 | 45.75 | ||
| Cash and bank deposits | 4.75 | 0.47 | 0.47 | 11.64 | 19.92 |
| Cash and cash equivalents | 4.75 | 0.47 | 0.47 | 11.64 | 19.92 |
| Balance sheet total (assets) | 52.23 | 46.21 | 46.21 | 91.64 | 139.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | 0.01 | -5.36 | -5.36 | -3.87 |
| Profit of the financial year | -5.36 | 1.48 | 51.41 | ||
| Shareholders equity total | 50.01 | 44.64 | 44.64 | 46.13 | 97.54 |
| Non-current deferred tax liabilities | 14.50 | ||||
| Non-current liabilities total | 14.50 | ||||
| Current trade creditors | -0.18 | -0.18 | |||
| Other non-interest bearing current liabilities | 2.22 | 1.75 | 1.75 | 45.51 | 27.88 |
| Current liabilities total | 2.22 | 1.57 | 1.57 | 45.51 | 27.88 |
| Balance sheet total (liabilities) | 52.23 | 46.21 | 46.21 | 91.64 | 139.92 |
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.