TEBIT ApS — Credit Rating and Financial Key Figures
CVR number: 37443271
Fælledvej 17, 7600 Struer
lone.wolff@facilicom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.06 | ||||
| External services | - 196.95 | ||||
| Gross profit | 63.11 | 47.85 | 60.77 | 56.32 | 72.00 |
| Total depreciation | -40.00 | -5.13 | -5.13 | -5.13 | -10.27 |
| EBIT | 23.11 | 42.72 | 55.64 | 51.18 | 61.74 |
| Other financial expenses | -0.93 | -1.93 | -2.43 | 0.81 | -3.03 |
| Pre-tax profit | 22.18 | 40.79 | 53.21 | 51.99 | 58.71 |
| Income taxes | -4.88 | -7.89 | -16.59 | -11.33 | -12.76 |
| Net earnings | 17.30 | 32.90 | 36.61 | 40.66 | 45.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| 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 amounts owed by group member comp. | 11.25 | 11.25 | |||
| Current owed by particip. interest comp. | 41.25 | 41.25 | 39.64 | ||
| Current other receivables | 27.25 | 31.63 | 31.63 | 60.96 | 60.96 |
| Current deferred tax assets | 12.56 | 6.28 | |||
| Short term receivables total | 81.06 | 87.91 | 71.28 | 72.21 | 72.21 |
| Cash and bank deposits | 342.47 | 327.56 | 401.94 | 84.70 | 53.94 |
| Cash and cash equivalents | 342.47 | 327.56 | 401.94 | 84.70 | 53.94 |
| Balance sheet total (assets) | 423.53 | 436.00 | 488.62 | 167.17 | 126.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 360.00 | 96.00 | 46.00 | ||
| Retained earnings | 329.20 | 346.50 | 19.40 | -39.99 | -45.33 |
| Profit of the financial year | 17.30 | 32.90 | 36.61 | 40.66 | 45.95 |
| Shareholders equity total | 401.50 | 434.40 | 471.01 | 151.67 | 101.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.39 | 1.61 | 10.32 | ||
| Other non-interest bearing current liabilities | 14.64 | 7.29 | 15.50 | 24.53 | |
| Current liabilities total | 22.03 | 1.61 | 17.61 | 15.50 | 24.53 |
| Balance sheet total (liabilities) | 423.53 | 436.00 | 488.62 | 167.17 | 126.15 |
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