TePo ApS — Credit Rating and Financial Key Figures

CVR number: 42012246

Århusvej 102, 8940 Randers SV

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-38.06	34.78	-14.24
Other operating expenses	-0.18
EBIT	-38.24	34.78	-14.24
Other financial income			6.26
Other financial expenses	-1.35	-0.21	-0.26
Net income from associates (fin.)	324.03	- 135.26	-65.45
Pre-tax profit	284.44	- 100.69	-73.69
Income taxes	5.81	-7.60
Net earnings	290.25	- 108.29	-73.69

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	364.03	78.78	40.33
Investments total	364.03	78.78	40.33
Long term receivables total
Inventories total
Current deferred tax assets	130.44	130.44	15.00
Short term receivables total	130.44	130.44	15.00
Cash and bank deposits	51.41	353.87	137.95
Cash and cash equivalents	51.41	353.87	137.95
Balance sheet total (assets)	545.88	563.08	193.28

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves	324.03	38.78	0.33
Retained earnings	- 324.03	251.48	181.64
Profit of the financial year	290.25	- 108.29	-73.69
Shareholders equity total	330.25	221.96	148.27
Non-current liabilities total
Current trade creditors	5.00	14.45	7.50
Current owed to group member	86.00	194.44	37.49
Short-term deferred tax liabilities	124.63	132.23
Other non-interest bearing current liabilities			0.01
Current liabilities total	215.63	341.12	45.00
Balance sheet total (liabilities)	545.88	563.08	193.28

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