TEACH TO TEACH ApS — Credit Rating and Financial Key Figures
CVR number: 78716819
Frederiksberg Alle 6 D, 1820 Frederiksberg C
tel: 23601153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.85 | 1 254.58 | 344.75 | 625.08 | 200.76 |
| Employee benefit expenses | - 704.98 | - 857.58 | - 301.34 | - 904.84 | - 883.48 |
| Total depreciation | - 105.60 | -65.30 | -65.30 | -65.30 | -59.86 |
| EBIT | -53.73 | 331.70 | -21.88 | - 345.06 | - 742.58 |
| Other financial income | 6.90 | 281.74 | 22.61 | 306.93 | 983.66 |
| Other financial expenses | -14.02 | -18.51 | - 394.67 | -0.27 | |
| Pre-tax profit | -60.85 | 594.93 | - 393.95 | -38.12 | 240.81 |
| Income taxes | - 138.27 | 84.45 | -4.88 | -66.77 | |
| Net earnings | -60.85 | 456.66 | - 309.50 | -43.01 | 174.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 36.36 | ||||
| Intangible assets total | 36.36 | ||||
| Machinery and equipment | 292.12 | 226.81 | 125.16 | 59.86 | |
| Other tangible assets | 36.36 | 36.36 | |||
| Tangible assets total | 292.12 | 226.81 | 125.16 | 96.21 | 36.36 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 101.55 | 152.31 | 152.31 | 152.31 | |
| Long term receivables total | 101.55 | 152.31 | 152.31 | 152.31 | |
| Inventories total | |||||
| Current trade debtors | 208.50 | 3.59 | 131.17 | ||
| Current other receivables | 13.61 | 97.27 | |||
| Short term receivables total | 208.50 | 17.19 | 228.45 | ||
| Other current investments | 105.38 | 1 673.03 | 1 301.25 | 1 530.37 | 2 452.65 |
| Cash and bank deposits | 3 518.69 | 2 875.96 | 2 090.21 | 2 460.80 | 1 787.12 |
| Cash and cash equivalents | 3 624.07 | 4 548.99 | 3 391.46 | 3 991.17 | 4 239.77 |
| Balance sheet total (assets) | 4 154.69 | 4 924.55 | 3 963.73 | 4 269.69 | 4 458.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | ||
| Retained earnings | 3 397.84 | 3 223.98 | 3 561.44 | 3 251.94 | 3 086.93 |
| Profit of the financial year | -60.85 | 456.66 | - 309.50 | -43.01 | 174.04 |
| Shareholders equity total | 3 649.98 | 3 993.64 | 3 569.74 | 3 408.93 | 3 460.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 18.00 | 18.50 | 18.50 |
| Current owed to participating | 4.90 | 2.19 | |||
| Short-term deferred tax liabilities | 137.67 | 0.21 | 0.49 | 61.54 | |
| Other non-interest bearing current liabilities | 479.80 | 771.05 | 375.78 | 841.76 | 917.42 |
| Current liabilities total | 504.70 | 930.91 | 393.99 | 860.76 | 997.46 |
| Balance sheet total (liabilities) | 4 154.69 | 4 924.55 | 3 963.73 | 4 269.69 | 4 458.43 |
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