Teton.ai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465751
Uplandsgade 56, 2300 København S
esben@teton.ai
tel: 20180879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.03 | -0.00 | -1.33 | -1.11 |
| EBIT | -4.03 | -0.00 | -1.33 | -1.11 |
| Other financial income | 272.13 | |||
| Other financial expenses | - 127.07 | - 268.86 | - 282.61 | - 507.58 |
| Net income from associates (fin.) | - 497.79 | -1 478.89 | - 889.86 | -9 809.76 |
| Pre-tax profit | - 628.89 | -1 747.75 | -1 173.81 | -10 046.32 |
| Income taxes | -0.01 | |||
| Net earnings | - 628.89 | -1 747.75 | -1 173.82 | -10 046.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 555.14 | 124.74 | 1 234.88 | 39 925.12 |
| Investments total | 1 555.14 | 124.74 | 1 234.88 | 39 925.12 |
| Non-curr. owed by group member comp. | 3 879.82 | 5 685.23 | 6 100.52 | |
| Long term receivables total | 3 879.82 | 5 685.23 | 6 100.52 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 41.00 | 41.00 | ||
| Current deferred tax assets | 832.12 | |||
| Short term receivables total | 873.12 | 41.00 | ||
| Cash and bank deposits | 5 150.25 | 1 200.89 | 1 304.70 | 481.47 |
| Cash and cash equivalents | 5 150.25 | 1 200.89 | 1 304.70 | 481.47 |
| Balance sheet total (assets) | 6 705.38 | 5 205.46 | 9 097.93 | 46 548.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 49.75 | 49.75 | 49.75 | 74.71 |
| Retained earnings | 1 940.25 | 1 311.36 | 4 361.45 | 51 013.61 |
| Profit of the financial year | - 628.89 | -1 747.75 | -1 173.82 | -10 046.32 |
| Shareholders equity total | 1 361.11 | - 386.64 | 3 237.39 | 41 041.99 |
| Non-current loans from credit institutions | 5 337.50 | 5 585.33 | 5 788.24 | 5 384.72 |
| Non-current liabilities total | 5 337.50 | 5 585.33 | 5 788.24 | 5 384.72 |
| Current owed to group member | 6.77 | 6.77 | ||
| Other non-interest bearing current liabilities | 72.30 | 121.41 | ||
| Current liabilities total | 6.77 | 6.77 | 72.30 | 121.41 |
| Balance sheet total (liabilities) | 6 705.38 | 5 205.46 | 9 097.93 | 46 548.12 |
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