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TEEC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38625772
Dagmar Petersens Gade 94, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.44- 138.22- 120.22-41.02-38.07
Reduction in value of non-current assets-10 791.99
EBIT-12.44- 138.22- 120.22-41.02-10 830.06
Other financial income175.5168 378.28825.73588.09
Other financial expenses-1 163.84- 462.26- 104.22-19 254.41-11 753.01
Net income from associates (fin.)12 081.7869 033.1616 490.00-8 380.00- 875.00
Pre-tax profit10 905.5068 608.2084 643.84-26 849.69-22 869.98
Income taxes258.7865.90-3 798.302 394.81-1 790.45
Net earnings11 164.2868 674.1080 845.54-24 454.88-24 660.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 320.6616 243.959 089.669 089.669 089.66
Participating interests51 450.009 380.001 000.00
Investments total66 770.6616 243.9518 469.6610 089.669 089.66
Non-curr. owed by particip. interest comp.7 062.92
Non-current loans receivable26 660.1683 298.9983 298.9972 507.00
Non-current other receivables12 500.0012 500.0012 500.0012 500.00
Long term receivables total39 160.16102 861.9095 798.9985 007.00
Inventories total
Current owed by particip. interest comp.2 680.004 396.88
Current other receivables175.51456.38175.51156.25
Current deferred tax assets736.58503.3736.602 431.41640.95
Short term receivables total736.58678.883 172.987 003.80797.20
Other current investments23 220.9111 384.34
Cash and bank deposits185.873.9462.44119.56108.38
Cash and cash equivalents185.873.9423 283.3511 503.90108.38
Balance sheet total (assets)67 693.1156 086.94147 787.89124 396.3495 002.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00102.55102.55102.55102.55
Share premium account920.74
Shares repurchased800.0036 000.00
Other reserves-36 000.00
Retained earnings10 952.50-13 883.2255 711.61136 557.15112 102.26
Profit of the financial year11 164.2868 674.1080 845.54-24 454.88-24 660.43
Shareholders equity total23 016.7855 814.16136 659.70112 204.8287 544.39
Non-current owed to group member44 666.33
Non-current liabilities total44 666.33
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating500.00
Current owed to group member262.776 873.698 437.027 447.86
Short-term deferred tax liabilities3 744.503 744.50
Current liabilities total10.00272.7711 128.1912 191.527 457.86
Balance sheet total (liabilities)67 693.1156 086.94147 787.89124 396.3495 002.24
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