Tessies ApS — Credit Rating and Financial Key Figures
CVR number: 41475196
Fiolstræde 14, 1171 København K
mail@tessies.dk
www.tessies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 479.44 | 5 796.52 | 5 014.67 | 3 951.83 |
| Employee benefit expenses | -1 953.21 | -3 248.94 | -3 037.31 | -2 934.93 |
| Total depreciation | -80.00 | -80.00 | -80.00 | |
| EBIT | 446.23 | 2 467.58 | 1 897.36 | 1 016.90 |
| Other financial expenses | -10.66 | -24.11 | -85.79 | -63.30 |
| Pre-tax profit | 435.57 | 2 443.47 | 1 811.57 | 953.60 |
| Income taxes | -96.58 | - 538.30 | - 398.66 | - 209.84 |
| Net earnings | 338.99 | 1 905.17 | 1 412.91 | 743.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | ||
| Intangible assets total | 160.00 | 80.00 | ||
| Tangible assets total | ||||
| Investments total | 167.85 | 171.91 | 171.91 | 250.76 |
| Long term receivables total | ||||
| Raw materials and consumables | 397.78 | 409.17 | 642.38 | 851.25 |
| Inventories total | 397.78 | 409.17 | 642.38 | 851.25 |
| Current trade debtors | 6.42 | 19.17 | 1.29 | |
| Prepayments and accrued income | 1.77 | 3.39 | ||
| Current other receivables | 186.35 | 84.31 | 88.33 | |
| Short term receivables total | 8.19 | 205.52 | 87.70 | 89.61 |
| Cash and bank deposits | 1 068.79 | 3 782.05 | 3 883.17 | 2 870.56 |
| Cash and cash equivalents | 1 068.79 | 3 782.05 | 3 883.17 | 2 870.56 |
| Balance sheet total (assets) | 1 802.62 | 4 648.65 | 4 785.16 | 4 062.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 2 000.00 | 1 500.00 | 500.00 |
| Retained earnings | 449.97 | -1 211.04 | - 805.87 | 107.04 |
| Profit of the financial year | 338.99 | 1 905.17 | 1 412.91 | 743.76 |
| Shareholders equity total | 928.96 | 2 734.13 | 2 147.04 | 1 390.81 |
| Provisions | 35.20 | 17.60 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 81.33 | 98.42 | 107.58 | 119.57 |
| Current owed to group member | 108.43 | 1 597.97 | 1 594.53 | |
| Short-term deferred tax liabilities | 114.18 | 55.90 | 16.26 | 209.84 |
| Other non-interest bearing current liabilities | 642.94 | 1 634.17 | 916.30 | 747.44 |
| Current liabilities total | 838.45 | 1 896.92 | 2 638.12 | 2 671.38 |
| Balance sheet total (liabilities) | 1 802.62 | 4 648.65 | 4 785.16 | 4 062.19 |
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