T.E.D Group ApS — Credit Rating and Financial Key Figures
CVR number: 39003643
Langegade 21 A, Lindelse 5900 Rudkøbing
tel: 60604599
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -13.78 |
| Gross profit | -5.00 | -13.78 |
| EBIT | -5.00 | -13.78 |
| Other financial expenses | -1.34 | |
| Pre-tax profit | -6.34 | -13.78 |
| Net earnings | -6.34 | -13.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.67 | 16.67 | 56.67 | 56.67 | 56.67 |
| Investments total | 16.67 | 16.67 | 56.67 | 56.67 | 56.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.33 | 8.33 | 20.00 | 20.00 | |
| Cash and cash equivalents | 8.33 | 8.33 | 20.00 | 20.00 | |
| Balance sheet total (assets) | 25.00 | 25.00 | 56.67 | 76.67 | 76.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 56.67 | 76.67 | 76.67 |
| Other reserves | -6.34 | ||||
| Profit of the financial year | -6.34 | -13.78 | |||
| Shareholders equity total | 25.00 | 25.00 | 56.67 | 70.32 | 56.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 20.12 | ||||
| Current liabilities total | 6.34 | 20.12 | |||
| Balance sheet total (liabilities) | 25.00 | 25.00 | 56.67 | 76.67 | 76.67 |
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