TEICO ApS — Credit Rating and Financial Key Figures
CVR number: 30080890
Tvede Linds Vej 11 B, Tibirke Sand 3300 Frederiksværk
teis@teico.dk
tel: 22248300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | 22.73 | -23.66 | -29.27 | -14.41 |
| EBIT | -16.59 | 22.73 | -23.66 | -29.27 | -14.41 |
| Other financial income | 0.01 | 0.47 | |||
| Other financial expenses | -1.79 | -2.36 | -0.74 | -2.39 | -1.94 |
| Income from other inv. held as non-curr. assets | -57.91 | 123.42 | - 102.63 | 67.94 | 0.06 |
| Pre-tax profit | -76.30 | 143.80 | - 127.04 | 36.29 | -15.83 |
| Income taxes | -1.89 | -2.48 | -2.01 | -6.64 | -1.65 |
| Net earnings | -78.18 | 141.31 | - 129.05 | 29.65 | -17.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 268.56 | 385.31 | 261.13 | 296.54 | 287.48 |
| Long term receivables total | 268.56 | 385.31 | 261.13 | 296.54 | 287.48 |
| Inventories total | |||||
| Current other receivables | 3.92 | 2.55 | |||
| Current deferred tax assets | 2.85 | 2.74 | 0.51 | ||
| Short term receivables total | 3.92 | 5.40 | 2.74 | 0.51 | |
| Cash and bank deposits | 17.73 | 54.14 | 41.42 | 39.80 | 29.36 |
| Cash and cash equivalents | 17.73 | 54.14 | 41.42 | 39.80 | 29.36 |
| Balance sheet total (assets) | 290.21 | 439.45 | 307.95 | 339.09 | 317.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.59 | 155.41 | 296.73 | 167.67 | 197.32 |
| Profit of the financial year | -78.18 | 141.31 | - 129.05 | 29.65 | -17.47 |
| Shareholders equity total | 280.41 | 421.73 | 292.67 | 322.32 | 304.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.96 | 0.13 | |||
| Other non-interest bearing current liabilities | 0.84 | 9.60 | 7.27 | 8.76 | 4.50 |
| Current liabilities total | 9.80 | 17.72 | 15.27 | 16.76 | 12.50 |
| Balance sheet total (liabilities) | 290.21 | 439.45 | 307.95 | 339.09 | 317.35 |
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