TeilBo ApS — Credit Rating and Financial Key Figures
CVR number: 40747982
Åhavevej 35, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.37 | - 610.28 | -15.60 | -18.77 | -20.86 |
| Other operating expenses | -12 168.03 | - 292.27 | -1 023.17 | - 546.83 | |
| EBIT | - 234.37 | -12 778.31 | - 307.87 | -1 041.94 | - 567.69 |
| Other financial income | 3 358.08 | 4 309.35 | 247.47 | 528.35 | 547.75 |
| Other financial expenses | -3 364.57 | -2 836.59 | - 450.42 | - 582.13 | - 532.99 |
| Pre-tax profit | - 240.86 | -11 305.56 | - 510.82 | -1 095.72 | - 552.93 |
| Net earnings | - 240.86 | -11 305.56 | - 510.82 | -1 095.72 | - 552.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36 847.09 | 39.80 | 20.00 | 20.81 | 21.65 |
| Short term receivables total | 36 847.09 | 39.80 | 20.00 | 20.81 | 21.65 |
| Cash and bank deposits | 8 026.26 | 7 931.34 | 18.88 | 2.59 | |
| Cash and cash equivalents | 8 026.26 | 7 931.34 | 18.88 | 2.59 | |
| Balance sheet total (assets) | 36 847.09 | 8 066.06 | 7 951.34 | 39.69 | 24.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 240.86 | -11 546.42 | -12 057.25 | -13 152.97 | |
| Profit of the financial year | - 240.86 | -11 305.56 | - 510.82 | -1 095.72 | - 552.93 |
| Shareholders equity total | - 200.86 | -11 506.42 | -12 017.25 | -13 112.97 | -13 665.90 |
| Non-current owed to group member | 36 847.09 | 19 562.49 | 19 958.08 | ||
| Non-current liabilities total | 36 847.09 | 19 562.49 | 19 958.08 | ||
| Current loans from credit institutions | 192.86 | ||||
| Current trade creditors | 8.00 | 10.00 | 10.50 | 10.50 | 15.00 |
| Current owed to participating | 36 847.09 | 13 142.15 | 13 675.14 | ||
| Other non-interest bearing current liabilities | -36 847.09 | ||||
| Current liabilities total | 200.86 | 10.00 | 10.50 | 13 152.65 | 13 690.14 |
| Balance sheet total (liabilities) | 36 847.09 | 8 066.06 | 7 951.34 | 39.69 | 24.24 |
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