TEG Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37095559
Bisp Urnes Vej 14, 2830 Virum
mail@kasperwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 10 606.75 | 35 492.00 | ||
| Costs of management | -10.10 | -29.56 | |||
| Employee benefit expenses | -8 803.52 | -35 386.46 | |||
| Other operating expenses | - 628.09 | ||||
| EBIT | -10.10 | -29.56 | -20.00 | 1 175.15 | 105.53 |
| Other financial expenses | -21.85 | -0.38 | -0.50 | -31.44 | - 192.32 |
| Net income from associates (fin.) | 880.33 | ||||
| Pre-tax profit | -31.95 | -29.93 | -20.50 | 1 143.71 | 793.55 |
| Income taxes | - 389.77 | 105.45 | |||
| Net earnings | -31.95 | -29.93 | -20.50 | 753.93 | 899.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.96 | ||||
| Investments total | 1 789.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 106.44 | 9 035.79 | |||
| Current other receivables | 36.60 | ||||
| Short term receivables total | 3 106.44 | 9 072.39 | |||
| Cash and bank deposits | 0.01 | 0.48 | 124.98 | 1 524.69 | 1 389.58 |
| Cash and cash equivalents | 0.01 | 0.48 | 124.98 | 1 524.69 | 1 389.58 |
| Balance sheet total (assets) | 0.01 | 0.48 | 124.98 | 4 631.13 | 12 251.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 59.37 |
| Other reserves | 880.33 | ||||
| Retained earnings | - 766.92 | - 798.88 | 20.75 | 0.26 | - 469.11 |
| Profit of the financial year | -31.95 | -29.93 | -20.50 | 753.93 | 899.00 |
| Shareholders equity total | - 748.88 | - 778.81 | 40.26 | 794.19 | 1 369.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 193.91 | ||||
| Current trade creditors | 617.06 | ||||
| Current owed to participating | 96.24 | ||||
| Current owed to group member | 725.29 | 769.29 | 67.22 | 1 202.08 | 2 477.07 |
| Short-term deferred tax liabilities | 389.77 | ||||
| Other non-interest bearing current liabilities | 23.60 | 10.00 | 17.50 | 2 245.09 | 5 498.05 |
| Current liabilities total | 748.89 | 779.29 | 84.72 | 3 836.94 | 10 882.33 |
| Balance sheet total (liabilities) | 0.01 | 0.48 | 124.98 | 4 631.13 | 12 251.93 |
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