TEGmat ApS — Credit Rating and Financial Key Figures
CVR number: 43018272
Maskinvej 5, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.05 | -14.25 | 462.60 |
| EBIT | -16.05 | -14.25 | 462.60 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.01 | ||
| Reduction non-current investment assets | - 383.60 | ||
| Pre-tax profit | -16.06 | -14.25 | 79.08 |
| Income taxes | -96.50 | ||
| Net earnings | -16.06 | -14.25 | -17.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.75 | 96.50 | |
| Short term receivables total | 18.75 | 96.50 | |
| Cash and bank deposits | 32.94 | 4.37 | |
| Cash and cash equivalents | 32.94 | 4.37 | |
| Balance sheet total (assets) | 32.94 | 18.75 | 100.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.06 | -30.31 | |
| Profit of the financial year | -16.06 | -14.25 | -17.42 |
| Shareholders equity total | 23.94 | 9.69 | -7.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 4.00 | 4.30 |
| Short-term deferred tax liabilities | 96.50 | ||
| Other non-interest bearing current liabilities | 2.79 | ||
| Current liabilities total | 9.00 | 9.06 | 108.59 |
| Balance sheet total (liabilities) | 32.94 | 18.75 | 100.87 |
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