Teal ApS — Credit Rating and Financial Key Figures
CVR number: 39063158
Fruebjergvej 3, 2100 København Ø
asbjoern@tealco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.18 | - 400.00 | 66.17 | 255.89 | 620.40 |
| Employee benefit expenses | - 504.02 | -1 007.00 | -1 624.44 | - 399.31 | - 871.90 |
| EBIT | - 114.84 | -1 407.00 | -1 558.27 | - 143.42 | - 251.50 |
| Other financial income | -0.02 | 0.11 | 0.12 | ||
| Other financial expenses | -0.20 | -2.00 | -16.18 | -34.33 | -36.51 |
| Pre-tax profit | - 115.06 | -1 409.00 | -1 574.45 | - 177.63 | - 287.89 |
| Net earnings | - 115.06 | -1 409.00 | -1 574.45 | - 177.63 | - 287.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.74 | 14.00 | 13.74 | 13.74 | 13.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.98 | ||||
| Current other receivables | 41.37 | 60.00 | 29.97 | 35.12 | |
| Short term receivables total | 41.37 | 60.00 | 29.97 | 2.98 | 35.12 |
| Cash and bank deposits | 297.71 | 1 405.00 | 11.83 | 58.06 | 37.15 |
| Cash and cash equivalents | 297.71 | 1 405.00 | 11.83 | 58.06 | 37.15 |
| Balance sheet total (assets) | 352.82 | 1 479.00 | 55.54 | 74.79 | 86.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.32 | 57.00 | 57.04 | 57.04 | 57.04 |
| Retained earnings | 195.71 | 2 578.00 | 1 168.77 | - 405.67 | - 583.31 |
| Profit of the financial year | - 115.06 | -1 409.00 | -1 574.45 | - 177.63 | - 287.89 |
| Shareholders equity total | 125.97 | 1 226.00 | - 348.63 | - 526.27 | - 814.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.42 | 39.00 | 85.85 | 11.56 | 35.69 |
| Current owed to participating | 18.00 | 192.31 | 514.23 | 674.20 | |
| Other non-interest bearing current liabilities | 122.43 | 196.00 | 126.01 | 75.26 | 190.27 |
| Current liabilities total | 226.85 | 253.00 | 404.18 | 601.05 | 900.17 |
| Balance sheet total (liabilities) | 352.82 | 1 479.00 | 55.54 | 74.79 | 86.01 |
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