Teceze Limited ApS — Credit Rating and Financial Key Figures

CVR number: 42686824

Amaliegade 6, 1256 København K

Free credit report Annual report

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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