TE2 ApS — Credit Rating and Financial Key Figures
CVR number: 41930217
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 554.98 | 724.71 | 11.57 | - 140.27 |
| Total depreciation | -28.70 | -28.70 | -3.70 | -3.70 |
| Reduction in value of non-current assets | - 394.05 | 859.51 | - 300.00 | - 239.84 |
| EBIT | - 583.68 | 696.01 | 7.87 | - 143.97 |
| Other financial income | 0.20 | 0.64 | ||
| Other financial expenses | - 351.62 | - 569.53 | -1 075.85 | -1 008.89 |
| Pre-tax profit | - 935.31 | 126.67 | -1 067.35 | -1 152.85 |
| Income taxes | 205.77 | -27.87 | 234.82 | 253.63 |
| Net earnings | - 729.54 | 98.81 | - 832.53 | - 899.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 600.00 | 39 100.00 | 25 300.00 | 18 800.00 |
| Machinery and equipment | 114.80 | 86.10 | 7.40 | 3.70 |
| Tangible assets total | 25 714.80 | 39 186.10 | 25 307.40 | 18 803.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.80 | 35.55 | ||
| Current deferred tax assets | 205.77 | 79.08 | 167.14 | 449.32 |
| Short term receivables total | 205.77 | 105.88 | 167.14 | 484.87 |
| Cash and bank deposits | 101.05 | 247.18 | ||
| Cash and cash equivalents | 101.05 | 247.18 | ||
| Balance sheet total (assets) | 25 920.57 | 39 291.98 | 25 575.59 | 19 535.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | |||
| Other reserves | -3 000.00 | |||
| Retained earnings | 6 760.00 | 9 620.46 | 6 719.27 | 5 886.74 |
| Profit of the financial year | - 729.54 | 98.81 | - 832.53 | - 899.23 |
| Shareholders equity total | 6 070.46 | 9 769.27 | 5 936.74 | 5 037.51 |
| Provisions | 234.35 | |||
| Non-current loans from credit institutions | 19 350.00 | 28 770.00 | 19 350.00 | |
| Non-current liabilities total | 19 350.00 | 28 770.00 | 19 350.00 | |
| Current loans from credit institutions | 477.11 | 518.36 | 14 325.00 | |
| Short-term deferred tax liabilities | 12.00 | |||
| Other non-interest bearing current liabilities | 23.00 | 276.85 | 173.23 | |
| Current liabilities total | 500.11 | 518.36 | 288.85 | 14 498.23 |
| Balance sheet total (liabilities) | 25 920.57 | 39 291.98 | 25 575.59 | 19 535.74 |
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