TeeInnovation ApS — Credit Rating and Financial Key Figures
CVR number: 42653608
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.94 | -16.50 | -15.50 |
| Total depreciation | -18.93 | -98.59 | |
| EBIT | -11.94 | -35.43 | - 114.09 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.04 | -0.24 | |
| Pre-tax profit | -11.98 | -35.67 | - 114.08 |
| Income taxes | 1.11 | 7.85 | 25.10 |
| Net earnings | -10.87 | -27.82 | -88.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 359.66 | 375.44 | |
| Intangible assets total | 359.66 | 375.44 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.11 | 88.08 | |
| Current deferred tax assets | 1.11 | 86.97 | |
| Short term receivables total | 1.11 | 88.08 | 88.08 |
| Cash and bank deposits | 33.02 | 32.78 | 32.79 |
| Cash and cash equivalents | 33.02 | 32.78 | 32.79 |
| Balance sheet total (assets) | 34.13 | 480.53 | 496.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.13 | 111.31 | |
| Profit of the financial year | -10.87 | -27.82 | -88.98 |
| Shareholders equity total | 29.13 | 151.31 | 62.32 |
| Provisions | 79.13 | 54.03 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 245.09 | 374.97 | |
| Current liabilities total | 5.00 | 250.09 | 379.97 |
| Balance sheet total (liabilities) | 34.13 | 480.53 | 496.32 |
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