TEESUVAC ApS — Credit Rating and Financial Key Figures
CVR number: 35206701
Agern Alle 3, 2970 Hørsholm
www.teesuvac.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 863.86 | -2 784.04 | -4 713.39 | -3 323.27 | -1 934.44 |
| Employee benefit expenses | -2 799.05 | -3 539.89 | -4 473.24 | -4 655.03 | -5 063.87 |
| Total depreciation | -25.09 | -25.09 | -17.13 | -10.11 | -10.11 |
| EBIT | -5 688.01 | -6 349.02 | -9 203.75 | -7 988.40 | -7 008.41 |
| Other financial income | 1.04 | 0.39 | |||
| Other financial expenses | -1 078.41 | -1 121.93 | -1 484.07 | -1 780.55 | -3 005.11 |
| Pre-tax profit | -6 766.42 | -7 469.91 | -10 687.82 | -9 768.94 | -10 013.13 |
| Income taxes | 934.93 | 1 032.57 | 1 640.06 | 1 341.41 | 1 104.84 |
| Net earnings | -5 831.49 | -6 437.34 | -9 047.76 | -8 427.53 | -8 908.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 60.64 | 50.53 | 40.42 | 30.32 | 20.21 |
| Intangible assets total | 60.64 | 50.53 | 40.42 | 30.32 | 20.21 |
| Machinery and equipment | 22.01 | 7.02 | |||
| Tangible assets total | 22.01 | 7.02 | |||
| Other receivables | 39.06 | 40.04 | 55.58 | 40.92 | 45.14 |
| Investments total | 39.06 | 40.04 | 55.58 | 40.92 | 45.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.88 | 18.68 | 57.14 | 155.14 | 151.45 |
| Current other receivables | 92.58 | 186.88 | 188.80 | 101.54 | 55.45 |
| Current deferred tax assets | 934.93 | 1 023.95 | 1 640.06 | 1 341.41 | 1 104.84 |
| Short term receivables total | 1 080.39 | 1 229.52 | 1 886.00 | 1 598.09 | 1 311.73 |
| Cash and bank deposits | 5 879.85 | 9 767.86 | 5 539.69 | 2 689.93 | 1 149.46 |
| Cash and cash equivalents | 5 879.85 | 9 767.86 | 5 539.69 | 2 689.93 | 1 149.46 |
| Balance sheet total (assets) | 7 081.94 | 11 094.97 | 7 521.69 | 4 359.25 | 2 526.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 416.35 | 518.55 | 518.55 | 518.55 | 518.55 |
| Retained earnings | 2 948.67 | 5 937.30 | - 500.04 | -9 547.80 | -17 975.34 |
| Profit of the financial year | -5 831.49 | -6 437.34 | -9 047.76 | -8 427.53 | -8 908.29 |
| Shareholders equity total | -2 466.46 | 18.51 | -9 029.25 | -17 456.78 | -26 365.07 |
| Non-current other liabilities | 8 982.28 | 10 336.39 | 15 749.95 | ||
| Non-current deferred tax liabilities | 16 037.58 | 4 792.21 | |||
| Non-current liabilities total | 8 982.28 | 10 336.39 | 15 749.95 | 16 037.58 | 4 792.21 |
| Current trade creditors | 177.17 | 267.41 | 450.42 | 211.06 | 98.03 |
| Other non-interest bearing current liabilities | 388.95 | 472.65 | 350.57 | 5 567.39 | 24 001.38 |
| Current liabilities total | 566.12 | 740.06 | 800.99 | 5 778.45 | 24 099.40 |
| Balance sheet total (liabilities) | 7 081.94 | 11 094.97 | 7 521.69 | 4 359.25 | 2 526.54 |
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