TEDS ApS — Credit Rating and Financial Key Figures
CVR number: 39130734
Toftegårdsvej 21, 4350 Ugerløse
ted@teds.dk
tel: 26305000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.22 | 1 033.43 | 574.08 | 1 249.19 | 1 148.82 |
| Employee benefit expenses | - 524.30 | -1 094.90 | - 485.52 | - 748.15 | - 889.53 |
| Total depreciation | -12.36 | -18.47 | - 118.57 | -18.47 | |
| EBIT | - 112.08 | -73.83 | 70.09 | 382.47 | 240.81 |
| Other financial income | 4.07 | 5.68 | 32.38 | 43.99 | |
| Other financial expenses | -6.10 | -24.27 | -8.69 | -0.16 | -4.27 |
| Pre-tax profit | - 118.18 | -94.03 | 67.08 | 414.68 | 280.53 |
| Income taxes | -53.88 | -72.35 | |||
| Net earnings | - 118.18 | -94.03 | 67.08 | 360.80 | 208.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.01 | 61.54 | 43.06 | 24.59 | |
| Tangible assets total | 80.01 | 61.54 | 43.06 | 24.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.73 | ||||
| Inventories total | 5.73 | ||||
| Current trade debtors | 34.89 | 23.98 | 25.67 | 27.93 | 35.33 |
| Prepayments and accrued income | 10.00 | 43.93 | 121.43 | ||
| Current other receivables | 18.41 | 25.77 | 196.06 | 684.45 | |
| Current deferred tax assets | 5.00 | 15.62 | |||
| Short term receivables total | 34.89 | 57.39 | 51.44 | 283.53 | 841.21 |
| Cash and bank deposits | 21.72 | 18.58 | 12.49 | 30.73 | 85.34 |
| Cash and cash equivalents | 21.72 | 18.58 | 12.49 | 30.73 | 85.34 |
| Balance sheet total (assets) | 62.35 | 155.97 | 125.47 | 357.33 | 951.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -14.24 | - 132.42 | - 226.45 | - 249.37 | 111.43 |
| Profit of the financial year | - 118.18 | -94.03 | 67.08 | 360.80 | 208.18 |
| Shareholders equity total | - 131.43 | - 186.45 | - 119.37 | 241.43 | 359.61 |
| Provisions | 13.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | 0.32 | 7.69 | 21.21 | 199.33 |
| Short-term deferred tax liabilities | 69.50 | 74.58 | |||
| Other non-interest bearing current liabilities | 192.68 | 342.11 | 237.15 | 25.19 | 304.31 |
| Current liabilities total | 193.78 | 342.42 | 244.84 | 115.90 | 578.22 |
| Balance sheet total (liabilities) | 62.35 | 155.97 | 125.47 | 357.33 | 951.14 |
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