TEG Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37095559
Bisp Urnes Vej 14, 2830 Virum
mail@kasperwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 10 606.75 | 35 492.00 | 64 676.87 | |
| Costs of management | -29.56 | ||||
| Employee benefit expenses | -8 803.52 | -36 680.36 | -60 451.94 | ||
| Other operating expenses | - 628.09 | ||||
| EBIT | -29.56 | -20.00 | 1 175.15 | -1 188.36 | 4 224.93 |
| Other financial expenses | -0.38 | -0.50 | -31.44 | - 192.32 | - 328.22 |
| Net income from associates (fin.) | 880.33 | 416.27 | |||
| Pre-tax profit | -29.93 | -20.50 | 1 143.71 | - 500.35 | 4 312.98 |
| Income taxes | - 389.77 | 390.11 | - 948.17 | ||
| Net earnings | -29.93 | -20.50 | 753.93 | - 110.23 | 3 364.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.96 | 2 147.07 | |||
| Investments total | 1 789.96 | 2 147.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 106.44 | 9 035.79 | 10 070.70 | ||
| Prepayments and accrued income | 49.02 | ||||
| Current other receivables | 36.60 | 151.90 | |||
| Current deferred tax assets | 405.99 | 6.23 | |||
| Short term receivables total | 3 106.44 | 9 478.37 | 10 277.85 | ||
| Cash and bank deposits | 0.48 | 124.98 | 1 524.69 | 1 389.58 | 3 149.60 |
| Cash and cash equivalents | 0.48 | 124.98 | 1 524.69 | 1 389.58 | 3 149.60 |
| Balance sheet total (assets) | 0.48 | 124.98 | 4 631.13 | 12 657.91 | 15 574.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 59.37 | 59.37 |
| Shares repurchased | 2 700.00 | ||||
| Other reserves | 416.27 | ||||
| Retained earnings | - 798.88 | 20.75 | 0.26 | -18.95 | -3 304.61 |
| Profit of the financial year | -29.93 | -20.50 | 753.93 | - 110.23 | 3 364.81 |
| Shareholders equity total | - 778.81 | 40.26 | 794.19 | -69.81 | 3 235.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 193.91 | ||||
| Current trade creditors | 617.06 | 465.44 | |||
| Current owed to participating | 96.24 | 96.24 | |||
| Current owed to group member | 769.29 | 67.22 | 1 202.08 | 2 477.07 | 2 548.65 |
| Short-term deferred tax liabilities | 389.77 | 412.42 | |||
| Other non-interest bearing current liabilities | 10.00 | 17.50 | 2 245.09 | 7 343.45 | 8 815.94 |
| Current liabilities total | 779.29 | 84.72 | 3 836.94 | 12 727.73 | 12 338.69 |
| Balance sheet total (liabilities) | 0.48 | 124.98 | 4 631.13 | 12 657.91 | 15 574.52 |
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