Teceze Limited ApS — Credit Rating and Financial Key Figures
CVR number: 42686824
Amaliegade 6, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.32 | 421.32 | 666.17 |
| Employee benefit expenses | - 402.74 | - 402.74 | - 539.71 |
| EBIT | 18.59 | 18.59 | 126.47 |
| Other financial expenses | -2.27 | -2.27 | -0.02 |
| Pre-tax profit | 16.32 | 16.32 | 126.45 |
| Income taxes | -3.87 | -3.87 | -27.81 |
| Net earnings | 12.45 | 12.45 | 98.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.96 | 78.96 | 488.87 |
| Current amounts owed by group member comp. | 462.01 | 462.01 | 140.10 |
| Short term receivables total | 540.97 | 540.97 | 628.97 |
| Cash and bank deposits | 80.92 | 80.92 | 8.51 |
| Cash and cash equivalents | 80.92 | 80.92 | 8.51 |
| Balance sheet total (assets) | 621.90 | 621.90 | 637.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.91 | -0.91 | 11.54 |
| Profit of the financial year | 12.45 | 12.45 | 98.64 |
| Shareholders equity total | 51.54 | 51.54 | 150.18 |
| Non-current owed to group member | 497.89 | 497.89 | 246.88 |
| Non-current liabilities total | 497.89 | 497.89 | 246.88 |
| Current trade creditors | 4.71 | ||
| Short-term deferred tax liabilities | 3.87 | 3.87 | 27.81 |
| Other non-interest bearing current liabilities | 68.60 | 68.60 | 207.89 |
| Current liabilities total | 72.47 | 72.47 | 240.41 |
| Balance sheet total (liabilities) | 621.90 | 621.90 | 637.47 |
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