TEOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754895
Vilhelmsro 112, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -9.85 | -10.35 | -11.90 | -13.63 |
| EBIT | -9.60 | -9.85 | -10.35 | -11.90 | -13.63 |
| Other financial income | 101.16 | 103.71 | 106.50 | 109.65 | 112.78 |
| Other financial expenses | -10.63 | -10.99 | -11.50 | -11.74 | -12.00 |
| Reduction non-current investment assets | -92.41 | -94.70 | -97.38 | -99.98 | - 102.76 |
| Pre-tax profit | -11.48 | -11.84 | -12.72 | -13.97 | -15.60 |
| Net earnings | -11.48 | -11.84 | -12.72 | -13.97 | -15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.04 | 0.20 | 0.20 | |
| Short term receivables total | 0.03 | 0.04 | 0.20 | 0.20 | |
| Cash and bank deposits | 49.47 | 44.61 | 43.35 | 40.74 | 37.14 |
| Cash and cash equivalents | 49.47 | 44.61 | 43.35 | 40.74 | 37.14 |
| Balance sheet total (assets) | 49.47 | 44.64 | 43.38 | 40.95 | 37.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 342.18 | - 353.66 | - 365.50 | - 378.23 | - 392.20 |
| Profit of the financial year | -11.48 | -11.84 | -12.72 | -13.97 | -15.60 |
| Shareholders equity total | - 228.66 | - 240.50 | - 253.23 | - 267.20 | - 282.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 9.13 | 9.13 | 9.13 |
| Other non-interest bearing current liabilities | 269.39 | 276.39 | 287.48 | 299.02 | 311.02 |
| Current liabilities total | 278.14 | 285.14 | 296.61 | 308.14 | 320.14 |
| Balance sheet total (liabilities) | 49.47 | 44.64 | 43.38 | 40.95 | 37.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.