TECLEAF ApS — Credit Rating and Financial Key Figures
CVR number: 34474656
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 88389389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.71 | -22.41 | 465.61 | -54.57 | -21.45 |
| Other operating expenses | -51.77 | ||||
| EBIT | -75.48 | -22.41 | 465.61 | -54.57 | -21.45 |
| Other financial income | 422.52 | 0.00 | 0.03 | ||
| Other financial expenses | -59.70 | -44.11 | -41.22 | -73.54 | -54.31 |
| Pre-tax profit | 287.34 | -66.52 | 424.40 | - 128.10 | -75.72 |
| Income taxes | 2.32 | ||||
| Net earnings | 287.34 | -66.52 | 424.40 | - 128.10 | -73.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.20 | 3.09 | 2.89 | 4.16 | |
| Short term receivables total | 7.20 | 3.09 | 2.89 | 4.16 | |
| Cash and bank deposits | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Cash and cash equivalents | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Balance sheet total (assets) | 8.53 | 4.43 | 1.34 | 4.22 | 5.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 643.48 | -2 356.14 | -2 422.66 | -1 998.26 | -2 126.36 |
| Profit of the financial year | 287.34 | -66.52 | 424.40 | - 128.10 | -73.41 |
| Shareholders equity total | -2 276.14 | -2 342.66 | -1 918.26 | -2 046.37 | -2 119.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 725.75 | 760.25 | 760.03 | 755.18 | 743.92 |
| Current trade creditors | 759.29 | 777.18 | 35.63 | 190.04 | 129.19 |
| Current owed to participating | 785.59 | 809.65 | 220.50 | 220.50 | 220.50 |
| Current owed to group member | 784.91 | 876.10 | 1 023.81 | ||
| Other non-interest bearing current liabilities | 14.04 | 118.53 | 8.77 | 7.84 | |
| Current liabilities total | 2 284.67 | 2 347.08 | 1 919.60 | 2 050.59 | 2 125.27 |
| Balance sheet total (liabilities) | 8.53 | 4.43 | 1.34 | 4.22 | 5.50 |
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