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TE27NL ApS — Credit Rating and Financial Key Figures
CVR number: 43522094
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.00 | - 135.00 | -47.00 |
| EBIT | -51.00 | - 135.00 | -47.00 |
| Other financial income | 2.00 | ||
| Other financial expenses | -10.00 | ||
| Pre-tax profit | -51.00 | - 135.00 | -55.00 |
| Income taxes | 11.00 | 29.00 | 12.00 |
| Net earnings | -40.00 | - 106.00 | -43.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 13 608.00 | 19 852.00 | 3 278.00 |
| Inventories total | 13 608.00 | 19 852.00 | 3 278.00 |
| Current other receivables | 629.00 | 18.00 | |
| Current deferred tax assets | 11.00 | 40.00 | 51.00 |
| Short term receivables total | 640.00 | 58.00 | 51.00 |
| Cash and bank deposits | 918.00 | 519.00 | 35.00 |
| Cash and cash equivalents | 918.00 | 519.00 | 35.00 |
| Balance sheet total (assets) | 15 166.00 | 20 429.00 | 3 364.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | - 146.00 | |
| Profit of the financial year | -40.00 | - 106.00 | -43.00 |
| Shareholders equity total | - 106.00 | - 149.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 6 299.00 | 7 744.00 | 2 513.00 |
| Current owed to group member | 8 867.00 | 12 791.00 | 1 000.00 |
| Current liabilities total | 15 166.00 | 20 535.00 | 3 513.00 |
| Balance sheet total (liabilities) | 15 166.00 | 20 429.00 | 3 364.00 |
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