TePo ApS — Credit Rating and Financial Key Figures

CVR number: 42012246
Århusvej 102, 8940 Randers SV

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-38.0634.78-14.24
Other operating expenses-0.18
EBIT-38.2434.78-14.24
Other financial income6.26
Other financial expenses-1.35-0.21-0.26
Net income from associates (fin.)324.03- 135.26-65.45
Pre-tax profit284.44- 100.69-73.69
Income taxes5.81-7.60
Net earnings290.25- 108.29-73.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies364.0378.7840.33
Investments total364.0378.7840.33
Long term receivables total
Inventories total
Current deferred tax assets130.44130.4415.00
Short term receivables total130.44130.4415.00
Cash and bank deposits51.41353.87137.95
Cash and cash equivalents51.41353.87137.95
Balance sheet total (assets)545.88563.08193.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves324.0338.780.33
Retained earnings- 324.03251.48181.64
Profit of the financial year290.25- 108.29-73.69
Shareholders equity total330.25221.96148.27
Non-current liabilities total
Current trade creditors5.0014.457.50
Current owed to group member86.00194.4437.49
Short-term deferred tax liabilities124.63132.23
Other non-interest bearing current liabilities0.01
Current liabilities total215.63341.1245.00
Balance sheet total (liabilities)545.88563.08193.28
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