TEBIT ApS — Credit Rating and Financial Key Figures
CVR number: 37443271
Fælledvej 17, 7600 Struer
lone.wolff@facilicom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | 260.06 | |||
| External services | - 219.61 | - 196.95 | |||
| Gross profit | 140.39 | 63.11 | 47.85 | 60.77 | 54.52 |
| Total depreciation | -40.00 | -40.00 | -5.13 | -5.13 | -5.13 |
| EBIT | 100.39 | 23.11 | 42.72 | 55.64 | 49.38 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.37 | -0.93 | -1.93 | -2.43 | -0.01 |
| Exchange rate differences | 1.80 | ||||
| Pre-tax profit | 100.02 | 22.18 | 40.79 | 53.21 | 51.99 |
| Income taxes | -20.85 | -4.88 | -7.89 | -16.59 | -11.33 |
| Net earnings | 79.16 | 17.30 | 32.90 | 36.61 | 40.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 20.54 | 15.40 | 10.27 | ||
| Tangible assets total | 20.54 | 15.40 | 10.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Current owed by particip. interest comp. | 41.25 | 41.25 | 41.25 | 39.64 | 50.89 |
| Current other receivables | 28.63 | 27.25 | 31.63 | 31.63 | 31.63 |
| Current deferred tax assets | 10.05 | 12.56 | 6.28 | ||
| Short term receivables total | 79.92 | 81.06 | 87.91 | 71.28 | 82.53 |
| Cash and bank deposits | 278.77 | 342.47 | 327.56 | 401.94 | 84.70 |
| Cash and cash equivalents | 278.77 | 342.47 | 327.56 | 401.94 | 84.70 |
| Balance sheet total (assets) | 398.70 | 423.53 | 436.00 | 488.62 | 177.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 360.00 | 96.00 | |||
| Retained earnings | 250.04 | 329.20 | 346.50 | 19.40 | -39.99 |
| Profit of the financial year | 79.16 | 17.30 | 32.90 | 36.61 | 40.66 |
| Shareholders equity total | 384.20 | 401.50 | 434.40 | 471.01 | 151.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.32 | ||||
| Short-term deferred tax liabilities | 12.53 | 7.39 | 1.61 | 10.32 | 11.33 |
| Other non-interest bearing current liabilities | 1.96 | 14.64 | 7.29 | 4.17 | |
| Current liabilities total | 14.49 | 22.03 | 1.61 | 17.61 | 25.82 |
| Balance sheet total (liabilities) | 398.70 | 423.53 | 436.00 | 488.62 | 177.49 |
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