TEDDY'S ApS — Credit Rating and Financial Key Figures
CVR number: 87373614
Amager Strandvej 192, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.62 | 153.36 | -67.87 | - 580.84 | - 199.32 |
| Employee benefit expenses | -3.82 | -0.27 | -25.00 | -31.62 | -36.51 |
| EBIT | 186.80 | 153.09 | -92.87 | - 612.46 | - 235.82 |
| Other financial income | 933.32 | 163.23 | 199.11 | 381.17 | 782.09 |
| Other financial expenses | -0.01 | -2.98 | -4.86 | -1 036.49 | - 670.76 |
| Net income from associates (fin.) | 2 101.67 | 2 750.55 | 8 197.32 | -2 902.04 | 3 694.73 |
| Pre-tax profit | 3 221.78 | 3 063.89 | 8 298.70 | -4 169.81 | 3 570.23 |
| Income taxes | - 185.78 | - 134.02 | - 337.20 | - 479.63 | - 161.54 |
| Net earnings | 3 036.00 | 2 929.87 | 7 961.51 | -4 649.45 | 3 408.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 839.48 | 23 090.04 | 31 287.36 | 27 285.32 | 30 980.05 |
| Investments total | 21 839.48 | 23 090.04 | 31 287.36 | 27 285.32 | 30 980.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 701.39 | 1 970.43 | 1 270.43 | 1 043.34 | |
| Current owed by particip. interest comp. | 2 683.89 | 2 806.30 | 2 949.17 | 2 659.14 | 2 459.50 |
| Prepayments and accrued income | 74.94 | 108.00 | 108.00 | 108.00 | |
| Current other receivables | 29.08 | 49.97 | 49.97 | 165.05 | 1 292.98 |
| Short term receivables total | 5 414.36 | 4 901.64 | 4 377.57 | 3 975.53 | 3 860.48 |
| Other current investments | 5 719.25 | 4 759.14 | 6 240.58 | 4 883.45 | 10 690.70 |
| Cash and bank deposits | 251.38 | 667.99 | 625.12 | 877.25 | 1 351.90 |
| Cash and cash equivalents | 5 970.63 | 5 427.14 | 6 865.70 | 5 760.70 | 12 042.60 |
| Balance sheet total (assets) | 33 224.47 | 33 418.81 | 42 530.63 | 37 021.55 | 46 883.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23 184.76 | 24 385.31 | 32 582.64 | 29 680.60 | 33 375.33 |
| Retained earnings | 4 465.50 | 4 750.95 | - 516.50 | 10 347.04 | 2 002.86 |
| Profit of the financial year | 3 036.00 | 2 929.87 | 7 961.51 | -4 649.45 | 3 408.69 |
| Shareholders equity total | 30 811.26 | 32 191.13 | 40 152.64 | 35 503.19 | 38 911.88 |
| Non-current owed to group member | 1 100.00 | 500.00 | 7 819.79 | ||
| Non-current liabilities total | 1 100.00 | 500.00 | 7 819.79 | ||
| Current loans from credit institutions | 0.90 | 0.00 | |||
| Current owed to participating | 1 642.95 | 876.15 | 23.58 | 1 018.36 | 63.92 |
| Short-term deferred tax liabilities | 86.51 | ||||
| Other non-interest bearing current liabilities | 769.36 | 351.53 | 1 254.41 | 1.03 | |
| Current liabilities total | 2 413.21 | 1 227.68 | 1 278.00 | 1 018.36 | 151.46 |
| Balance sheet total (liabilities) | 33 224.47 | 33 418.81 | 42 530.63 | 37 021.55 | 46 883.14 |
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