TEESTRUP BYGADE 7A ApS — Credit Rating and Financial Key Figures
CVR number: 35532250
Stevnsvej 116, Strøby Egede 4600 Køge
hf@concare.org
tel: 40140115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.75 | ||||
| External services | -48.75 | -60.42 | - 212.93 | ||
| Gross profit | -20.97 | -72.50 | -60.42 | - 212.93 | |
| Costs of management | - 427.58 | - 147.57 | |||
| Other operating expenses | -1 446.92 | ||||
| EBIT | -1 895.48 | - 147.57 | -72.50 | -60.42 | - 212.93 |
| Other financial expenses | -1.71 | -0.17 | 0.15 | -1.81 | |
| Pre-tax profit | -1 897.18 | - 147.73 | -72.65 | -60.42 | - 214.74 |
| Income taxes | 168.22 | ||||
| Net earnings | -1 728.97 | - 147.73 | -72.65 | -60.42 | - 214.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Current deferred tax assets | 5.00 | 5.00 | |
| Short term receivables total | 5.00 | 5.00 | 0.00 |
| Balance sheet total (assets) | 5.00 | 5.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 029.87 | - 699.10 | - 846.83 | - 919.49 | - 979.91 |
| Profit of the financial year | -1 728.97 | - 147.73 | -72.65 | -60.42 | - 214.74 |
| Shareholders equity total | - 619.10 | - 766.83 | - 839.49 | - 899.91 | -1 114.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.44 | 70.88 | |||
| Current owed to participating | 904.91 | 833.35 | |||
| Current owed to group member | 0.00 | ||||
| Other non-interest bearing current liabilities | 619.10 | 766.83 | 816.05 | 210.42 | |
| Current liabilities total | 619.10 | 766.83 | 844.49 | 904.91 | 1 114.65 |
| Balance sheet total (liabilities) | 5.00 | 5.00 | 0.00 |
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