TEADAN ApS — Credit Rating and Financial Key Figures
CVR number: 54422016
Kildebakkerne 3 B, 3310 Ølsted
bjorn@teadan.dk
tel: 47172066
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.47 | 161.72 | 273.56 | 341.61 | -89.65 |
| Employee benefit expenses | -7.93 | -3.91 | -3.00 | -3.33 | |
| Total depreciation | -12.40 | -30.07 | -44.40 | -44.40 | -42.93 |
| EBIT | 234.14 | 127.75 | 226.16 | 293.88 | - 132.58 |
| Other financial income | 0.85 | 0.20 | |||
| Other financial expenses | -0.76 | -1.95 | -5.38 | -3.76 | -0.16 |
| Pre-tax profit | 234.23 | 126.01 | 220.78 | 290.13 | - 132.74 |
| Income taxes | -53.63 | 28.59 | |||
| Net earnings | 234.23 | 126.01 | 220.78 | 236.50 | - 104.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.93 | 191.73 | 147.33 | 102.93 | 60.00 |
| Tangible assets total | 43.93 | 191.73 | 147.33 | 102.93 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.68 | 86.40 | 13.70 | 20.00 | 20.00 |
| Inventories total | 58.68 | 86.40 | 13.70 | 20.00 | 20.00 |
| Current trade debtors | 93.31 | 66.45 | 77.71 | 137.36 | 13.33 |
| Prepayments and accrued income | 4.25 | 3.50 | 8.45 | 8.59 | 8.68 |
| Current other receivables | 76.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Current deferred tax assets | 9.83 | 39.02 | |||
| Short term receivables total | 174.48 | 77.87 | 94.08 | 163.70 | 68.96 |
| Cash and bank deposits | 512.23 | 453.48 | 803.04 | 1 104.07 | 1 021.22 |
| Cash and cash equivalents | 512.23 | 453.48 | 803.04 | 1 104.07 | 1 021.22 |
| Balance sheet total (assets) | 789.33 | 809.48 | 1 058.15 | 1 390.71 | 1 170.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 340.90 | 462.14 | 588.14 | 808.92 | 984.42 |
| Profit of the financial year | 234.23 | 126.01 | 220.78 | 236.50 | - 104.15 |
| Shareholders equity total | 775.14 | 788.14 | 1 008.92 | 1 245.42 | 1 141.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.66 | 2.87 | |||
| Short-term deferred tax liabilities | 63.45 | 0.61 | |||
| Other non-interest bearing current liabilities | 3.54 | 18.47 | 49.23 | 81.84 | 28.31 |
| Current liabilities total | 14.20 | 21.34 | 49.23 | 145.29 | 28.91 |
| Balance sheet total (liabilities) | 789.33 | 809.48 | 1 058.15 | 1 390.71 | 1 170.18 |
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