Teilbo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42240206
Søtorvet 4, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.05 | 8 355.46 | -15.79 | -16.30 |
| Other operating expenses | -8 372.16 | |||
| EBIT | -8 392.21 | 8 355.46 | -15.79 | -16.30 |
| Other financial income | 372.16 | 141.52 | 1.17 | 2.59 |
| Other financial expenses | - 187.99 | - 247.70 | - 608.03 | - 632.70 |
| Net income from associates (fin.) | -4 000.00 | -10 590.00 | 1 573.53 | - 229.47 |
| Pre-tax profit | -12 208.03 | -2 340.71 | 950.87 | - 875.88 |
| Income taxes | -37.22 | 0.02 | ||
| Net earnings | -12 245.25 | -2 340.70 | 950.87 | - 875.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 573.53 | 1 344.06 | ||
| Investments total | 1 573.53 | 1 344.06 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 18.00 | 8.00 | ||
| Short term receivables total | 18.00 | 8.00 | ||
| Cash and bank deposits | 34.80 | 5.66 | 481.95 | 69.08 |
| Cash and cash equivalents | 34.80 | 5.66 | 481.95 | 69.08 |
| Balance sheet total (assets) | 34.80 | 5.66 | 2 073.48 | 1 421.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12 245.25 | -14 585.95 | -13 635.08 | |
| Profit of the financial year | -12 245.25 | -2 340.70 | 950.87 | - 875.88 |
| Shareholders equity total | -12 205.25 | -14 545.95 | -13 595.08 | -14 470.96 |
| Non-current deferred tax liabilities | 12 187.84 | 12 460.30 | ||
| Non-current liabilities total | 12 187.84 | 12 460.30 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 076.31 | 2 160.92 | 1 846.79 | |
| Short-term deferred tax liabilities | 37.22 | |||
| Other non-interest bearing current liabilities | 13 492.64 | 14 030.31 | ||
| Current liabilities total | 52.22 | 2 091.31 | 15 668.56 | 15 892.10 |
| Balance sheet total (liabilities) | 34.80 | 5.66 | 2 073.48 | 1 421.14 |
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