Teitur Trophics ApS — Credit Rating and Financial Key Figures
CVR number: 41058439
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 395.66 | -6 987.88 | - 508.36 | -4 024.28 |
| Employee benefit expenses | -1 328.63 | -1 946.13 | - 220.14 | - 382.43 |
| Total depreciation | -6.67 | -0.89 | -9.03 | |
| EBIT | -3 724.29 | -8 940.68 | - 729.39 | -4 415.73 |
| Other financial income | 1.14 | 6.54 | 0.57 | 1 026.53 |
| Other financial expenses | - 139.41 | - 804.00 | - 141.44 | -87.90 |
| Pre-tax profit | -3 862.56 | -9 738.13 | - 870.26 | -3 477.09 |
| Income taxes | 470.07 | 1 675.95 | 127.75 | 737.94 |
| Net earnings | -3 392.48 | -8 062.19 | - 742.52 | -2 739.16 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 13.33 | 0.89 | 149.44 |
| Tangible assets total | 20.00 | 13.33 | 0.89 | 149.44 |
| Other receivables | 5.47 | |||
| Investments total | 5.47 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 28.81 | 39.08 | 6.17 | 24.66 |
| Current other receivables | 139.84 | 152.10 | 26.73 | 199.16 |
| Current deferred tax assets | 470.07 | 1 675.95 | 127.75 | 737.94 |
| Short term receivables total | 638.73 | 1 867.12 | 160.64 | 961.75 |
| Cash and bank deposits | 3 916.90 | 7 194.32 | 523.87 | 12 200.02 |
| Cash and cash equivalents | 3 916.90 | 7 194.32 | 523.87 | 12 200.02 |
| Balance sheet total (assets) | 4 575.63 | 9 074.77 | 685.41 | 13 316.69 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 5.37 | 20.68 |
| Retained earnings | -3 392.48 | -1 536.87 | 14 489.24 | |
| Profit of the financial year | -3 392.48 | -8 062.19 | - 742.52 | -2 739.16 |
| Shareholders equity total | -3 352.48 | -11 414.67 | -2 274.03 | 11 770.76 |
| Non-current loans from credit institutions | 7 376.94 | 19 746.97 | 2 784.84 | 705.01 |
| Non-current other liabilities | 23.78 | |||
| Non-current liabilities total | 7 400.72 | 19 746.97 | 2 784.84 | 705.01 |
| Current loans from credit institutions | 246.55 | |||
| Current trade creditors | 273.28 | 620.48 | 166.96 | 493.82 |
| Other non-interest bearing current liabilities | 254.11 | 121.99 | 7.64 | 100.55 |
| Current liabilities total | 527.39 | 742.47 | 174.60 | 840.92 |
| Balance sheet total (liabilities) | 4 575.63 | 9 074.77 | 685.41 | 13 316.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.