TEDDY S KANTINE ApS — Credit Rating and Financial Key Figures
CVR number: 34209979
Ben Websters Vej 8, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.15 | 280.23 | 1 840.64 | 1 741.45 | 1 606.72 |
| Employee benefit expenses | - 692.58 | - 524.95 | - 463.97 | - 715.12 | - 926.87 |
| Total depreciation | -21.73 | -24.15 | -24.15 | -24.15 | -38.19 |
| EBIT | 765.83 | - 268.88 | 1 352.52 | 1 002.18 | 641.65 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -6.82 | -8.42 | -16.22 | -5.32 | -6.06 |
| Pre-tax profit | 759.01 | - 277.30 | 1 336.30 | 996.96 | 635.59 |
| Income taxes | - 165.36 | 60.10 | - 297.46 | - 222.07 | - 145.32 |
| Net earnings | 593.66 | - 217.21 | 1 038.85 | 774.88 | 490.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.28 | 118.72 | 94.57 | 70.42 | 102.41 |
| Tangible assets total | 139.28 | 118.72 | 94.57 | 70.42 | 102.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.50 | 1.90 | 2.10 | 2.10 | 25.40 |
| Inventories total | 1.50 | 1.90 | 2.10 | 2.10 | 25.40 |
| Current trade debtors | 419.03 | 322.84 | 782.26 | 710.23 | 915.83 |
| Current other receivables | 39.38 | ||||
| Short term receivables total | 419.03 | 322.84 | 782.26 | 749.61 | 915.83 |
| Cash and bank deposits | 1 092.71 | 756.71 | 1 712.79 | 2 516.59 | 2 704.27 |
| Cash and cash equivalents | 1 092.71 | 756.71 | 1 712.79 | 2 516.59 | 2 704.27 |
| Balance sheet total (assets) | 1 652.53 | 1 200.17 | 2 591.72 | 3 338.72 | 3 747.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 372.98 | 966.63 | 682.52 | 1 606.97 | 2 381.85 |
| Profit of the financial year | 593.66 | - 217.21 | 1 038.85 | 774.88 | 490.28 |
| Shareholders equity total | 1 051.63 | 834.42 | 1 806.37 | 2 466.85 | 2 957.13 |
| Non-current owed to group member | 137.22 | 97.17 | 73.52 | 115.87 | 149.24 |
| Non-current liabilities total | 137.22 | 97.17 | 73.52 | 115.87 | 149.24 |
| Current trade creditors | 180.31 | 196.64 | 303.87 | 346.77 | 316.59 |
| Short-term deferred tax liabilities | 187.70 | 44.92 | 134.02 | 302.09 | 210.05 |
| Other non-interest bearing current liabilities | 95.67 | 27.02 | 273.94 | 107.13 | 114.90 |
| Current liabilities total | 463.67 | 268.58 | 711.84 | 755.99 | 641.54 |
| Balance sheet total (liabilities) | 1 652.53 | 1 200.17 | 2 591.72 | 3 338.72 | 3 747.91 |
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