TeeGroup ApS — Credit Rating and Financial Key Figures

CVR number: 42629804
Vesterå 14, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales1 182.38418.51-6 736.25
External services- 104.193.48-11.88-11.97
Gross profit- 104.191 185.86406.63-6 748.22
EBIT- 104.191 185.86406.63-6 748.22
Other financial expenses-0.08-10.40
Net income from associates (fin.)2 777.15
Pre-tax profit2 672.961 185.86406.55-6 758.62
Income taxes13.68-0.772.61
Net earnings2 686.641 185.10409.17-6 758.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 134.3811 466.7611 885.265 149.02
Investments total10 134.3811 466.7611 885.265 149.02
Long term receivables total
Inventories total
Current deferred tax assets13.682.61
Short term receivables total13.682.61
Balance sheet total (assets)10 148.0711 466.7611 887.885 149.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves2 777.153 959.524 378.03
Retained earnings4 500.276 004.536 771.1211 558.32
Profit of the financial year2 686.641 185.10409.17-6 758.62
Shareholders equity total10 004.0611 189.1511 598.324 839.69
Non-current liabilities total
Current trade creditors9.389.389.389.38
Current owed to group member134.63267.46280.19299.95
Short-term deferred tax liabilities0.77
Current liabilities total144.01277.61289.56309.32
Balance sheet total (liabilities)10 148.0711 466.7611 887.885 149.02
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