TEDDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30202392
Engholmgård 12, Tvis 7500 Holstebro
jonastedde@me.com
tel: 20449869
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -23.85 | -11.40 | -10.69 | -11.26 | -14.00 |
Gross profit | -23.85 | -11.40 | -10.69 | -11.26 | -14.00 |
EBIT | -23.85 | -11.40 | -10.69 | -11.26 | -14.00 |
Other financial expenses | -0.00 | -0.02 | -0.06 | -0.01 | |
Pre-tax profit | -23.85 | -11.43 | -10.75 | -11.27 | -14.00 |
Net earnings | -23.85 | -11.43 | -10.75 | -11.27 | -14.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 508.78 | 889.18 | 889.17 | 1 448.22 | 807.79 |
Investments total | 508.78 | 889.18 | 889.17 | 1 448.22 | 807.79 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.05 | 75.23 | 1.31 | 7.57 | 0.07 |
Cash and cash equivalents | 2.05 | 75.23 | 1.31 | 7.57 | 0.07 |
Balance sheet total (assets) | 510.83 | 964.40 | 890.49 | 1 455.79 | 807.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 162.34 | 227.27 | 227.27 | 227.27 | 227.27 |
Retained earnings | 369.84 | 667.89 | 656.46 | 645.72 | 257.94 |
Profit of the financial year | -23.85 | -11.43 | -10.75 | -11.27 | -14.00 |
Shareholders equity total | 508.33 | 883.74 | 872.99 | 861.72 | 471.22 |
Non-current liabilities total | |||||
Current owed to participating | 57.57 | 15.00 | 591.57 | 334.15 | |
Other non-interest bearing current liabilities | 2.50 | 23.10 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 2.50 | 80.67 | 17.50 | 594.07 | 336.65 |
Balance sheet total (liabilities) | 510.83 | 964.40 | 890.49 | 1 455.79 | 807.86 |
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