TEOS HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35816968
Ladagervej 6, St Ladager 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.26 | 703.94 | 490.93 | 622.14 | 764.54 |
| Employee benefit expenses | - 332.55 | - 309.51 | - 564.52 | - 655.11 | - 591.78 |
| Total depreciation | -93.21 | -81.48 | -41.72 | -41.72 | -76.90 |
| EBIT | 236.50 | 312.95 | - 115.31 | -74.69 | 95.86 |
| Other financial income | -0.04 | 2.51 | 1.89 | ||
| Other financial expenses | -3.72 | -4.78 | -56.84 | ||
| Pre-tax profit | 232.74 | 308.17 | - 115.31 | -72.17 | 40.90 |
| Income taxes | -51.98 | -70.88 | 15.23 | ||
| Net earnings | 180.75 | 237.29 | - 115.31 | -72.17 | 56.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.07 | 296.75 | 222.56 | 180.84 | 124.49 |
| Tangible assets total | 320.07 | 296.75 | 222.56 | 180.84 | 124.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.21 | 112.52 | 63.98 | 156.99 | 163.02 |
| Prepayments and accrued income | 103.40 | 142.88 | |||
| Current other receivables | 82.65 | 54.77 | 38.21 | 71.01 | 22.40 |
| Current deferred tax assets | 33.23 | ||||
| Short term receivables total | 299.25 | 310.17 | 102.19 | 228.00 | 218.65 |
| Cash and bank deposits | 492.80 | 512.05 | 546.57 | 302.56 | 522.22 |
| Cash and cash equivalents | 492.80 | 512.05 | 546.57 | 302.56 | 522.22 |
| Balance sheet total (assets) | 1 112.13 | 1 118.97 | 871.33 | 711.41 | 865.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 |
| Shares repurchased | 56.50 | 55.00 | 115.00 | ||
| Retained earnings | 364.14 | 544.90 | 782.19 | 551.88 | 479.70 |
| Profit of the financial year | 180.75 | 237.29 | - 115.31 | -72.17 | 56.13 |
| Shareholders equity total | 666.77 | 902.56 | 732.25 | 660.08 | 601.21 |
| Provisions | 6.06 | 5.98 | |||
| Non-current other liabilities | 63.79 | ||||
| Non-current liabilities total | 63.79 | ||||
| Current trade creditors | 185.15 | 9.42 | 22.72 | 48.53 | 23.27 |
| Short-term deferred tax liabilities | 49.04 | 70.88 | 63.79 | ||
| Other non-interest bearing current liabilities | 205.10 | 130.13 | -11.22 | 2.80 | 240.89 |
| Current liabilities total | 439.29 | 210.43 | 75.29 | 51.33 | 264.16 |
| Balance sheet total (liabilities) | 1 112.13 | 1 118.97 | 871.33 | 711.41 | 865.36 |
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