Tetomo ApS — Credit Rating and Financial Key Figures

CVR number: 42880981
Sturlasgade 14 A, 2300 København S
marie@tetomo.com
tel: 27828672
www.tetomo.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 362.70- 180.60- 455.47
Employee benefit expenses- 497.32- 370.74- 354.42
EBIT- 860.02- 551.34- 809.88
Other financial income0.0143.27
Other financial expenses-22.09-0.16-0.68
Pre-tax profit- 882.11- 551.49- 767.29
Net earnings- 882.11- 551.49- 767.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total61.80
Long term receivables total
Other stocks156.09160.68
Finished products/goods156.48
Inventories total156.48156.09160.68
Current other receivables39.330.8873.35
Short term receivables total39.330.8873.35
Cash and bank deposits6 998.876 507.705 671.36
Cash and cash equivalents6 998.876 507.705 671.36
Balance sheet total (assets)7 194.686 664.665 967.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account7 990.007 990.00
Retained earnings7 990.00- 882.11-1 433.60
Profit of the financial year- 882.11- 551.49- 767.29
Shareholders equity total7 147.896 596.405 829.10
Non-current liabilities total
Current trade creditors23.4039.9196.12
Current owed to participating7.70
Other non-interest bearing current liabilities23.4028.3634.28
Current liabilities total46.7968.27138.09
Balance sheet total (liabilities)7 194.686 664.665 967.20
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