Tefitico ApS — Credit Rating and Financial Key Figures
CVR number: 39368447
Lyngvej 8, Hylke 8660 Skanderborg
jannie.revsbech@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 33.00 | 31.00 | 25.00 | 6.00 | 0.03 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -0.22 |
| Pre-tax profit | 32.00 | 30.00 | 24.00 | 5.00 | -0.19 |
| Income taxes | -7.00 | -7.00 | -5.00 | -1.00 | 0.01 |
| Net earnings | 25.00 | 23.00 | 19.00 | 4.00 | -0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 25.00 | 24.00 | 0.01 | |
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 1.00 | 25.00 | 24.00 | 1.74 | |
| Other current investments | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Cash and bank deposits | 13.00 | 12.00 | 4.00 | 1.00 | 19.49 |
| Cash and cash equivalents | 88.00 | 87.00 | 79.00 | 76.00 | 94.49 |
| Balance sheet total (assets) | 89.00 | 87.00 | 104.00 | 100.00 | 96.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -15.00 | 10.00 | 33.00 | 52.00 | 56.41 |
| Profit of the financial year | 25.00 | 23.00 | 19.00 | 4.00 | -0.18 |
| Shareholders equity total | 50.00 | 73.00 | 92.00 | 96.00 | 96.23 |
| Non-current deferred tax liabilities | 7.00 | 7.00 | 7.00 | 1.00 | |
| Non-current liabilities total | 7.00 | 7.00 | 7.00 | 1.00 | |
| Current loans from credit institutions | 25.00 | ||||
| Short-term deferred tax liabilities | 7.00 | 7.00 | 5.00 | 3.00 | |
| Current liabilities total | 32.00 | 7.00 | 5.00 | 3.00 | |
| Balance sheet total (liabilities) | 89.00 | 87.00 | 104.00 | 100.00 | 96.23 |
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