TePo ApS — Credit Rating and Financial Key Figures
CVR number: 42012246
Århusvej 102, 8940 Randers SV
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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