TESO ApS — Credit Rating and Financial Key Figures
CVR number: 43349945
Carl Klitgaards Vej 41, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 660.84 | 190.31 |
| EBIT | 660.84 | 190.31 |
| Other financial income | 0.63 | |
| Other financial expenses | -5.68 | -28.12 |
| Pre-tax profit | 655.16 | 162.82 |
| Income taxes | - 148.70 | -39.40 |
| Net earnings | 506.46 | 123.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 344.57 | 53.22 |
| Inventories total | 344.57 | 53.22 |
| Current trade debtors | 373.67 | 350.77 |
| Current other receivables | 1.79 | 5.59 |
| Short term receivables total | 375.46 | 356.36 |
| Other current investments | 106.12 | |
| Cash and bank deposits | 522.66 | 604.59 |
| Cash and cash equivalents | 522.66 | 710.72 |
| Balance sheet total (assets) | 1 242.69 | 1 120.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 266.66 |
| Profit of the financial year | 506.46 | 123.41 |
| Shareholders equity total | 546.46 | 552.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.57 | 13.28 |
| Current trade creditors | 212.17 | 182.69 |
| Short-term deferred tax liabilities | 148.70 | 39.40 |
| Other non-interest bearing current liabilities | 315.79 | 332.86 |
| Current liabilities total | 696.23 | 568.22 |
| Balance sheet total (liabilities) | 1 242.69 | 1 120.30 |
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