Tee Group ApS — Credit Rating and Financial Key Figures
CVR number: 39608367
Frederiksberg Alle 32, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.97 | 9 915.27 | 897.50 | 480.14 | - 129.78 |
| Employee benefit expenses | - 611.98 | -4 725.72 | - 595.14 | -0.15 | - 200.34 |
| Other operating expenses | -2.98 | -2.45 | |||
| EBIT | 639.99 | 5 189.56 | 302.37 | 477.01 | - 332.56 |
| Other financial income | 2.08 | 2.95 | 13.07 | 35.64 | 23.85 |
| Other financial expenses | -9.18 | -17.33 | - 181.00 | -16.85 | -30.78 |
| Pre-tax profit | 632.89 | 5 175.18 | 134.45 | 495.79 | - 339.49 |
| Income taxes | - 143.48 | -1 140.28 | -67.69 | - 115.57 | |
| Net earnings | 489.40 | 4 034.90 | 66.76 | 380.22 | - 339.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 793.75 | 375.00 | 273.44 | 12.50 | |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 21.25 | 79.20 | 497.17 | 532.04 | 553.72 |
| Current other receivables | 17.70 | 17.70 | 17.70 | 17.70 | 71.42 |
| Short term receivables total | 832.70 | 96.90 | 909.88 | 823.18 | 637.64 |
| Cash and bank deposits | 498.65 | 5 915.29 | 1 329.91 | 962.27 | 713.55 |
| Cash and cash equivalents | 498.65 | 5 915.29 | 1 329.91 | 962.27 | 713.55 |
| Balance sheet total (assets) | 1 331.35 | 6 012.19 | 2 239.79 | 1 785.46 | 1 351.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 978.00 | 3 150.00 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | - 874.94 | -3 047.53 | 987.37 | 1 054.13 | 1 434.35 |
| Profit of the financial year | 489.40 | 4 034.90 | 66.76 | 380.22 | - 339.49 |
| Shareholders equity total | 632.47 | 4 178.37 | 1 095.12 | 1 475.35 | 1 135.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.54 | 22.50 | 27.75 | 46.75 | 27.75 |
| Current owed to participating | 21.31 | 22.18 | |||
| Current owed to group member | 3.57 | 0.95 | 47.14 | 165.41 | |
| Short-term deferred tax liabilities | 143.48 | 1 140.28 | 67.69 | 115.57 | |
| Other non-interest bearing current liabilities | 509.28 | 670.09 | 1 049.23 | 79.34 | |
| Current liabilities total | 698.88 | 1 833.82 | 1 144.66 | 310.11 | 215.33 |
| Balance sheet total (liabilities) | 1 331.35 | 6 012.19 | 2 239.79 | 1 785.46 | 1 351.19 |
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