Teix22 ApS — Credit Rating and Financial Key Figures
CVR number: 43304852
Langebakken 11, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.42 | -35.02 | -26.90 |
| Reduction in value of non-current assets | 228.49 | 3 253.68 | |
| EBIT | -8.42 | 193.47 | 3 226.79 |
| Other financial income | 0.78 | ||
| Other financial expenses | -0.04 | -91.42 | - 245.59 |
| Pre-tax profit | -8.46 | 102.05 | 2 981.97 |
| Net earnings | -8.46 | 102.05 | 2 981.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5 591.64 | 12 201.97 | |
| Long term receivables total | 5 591.64 | 12 201.97 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.54 | 67.52 | 66.94 |
| Cash and cash equivalents | 31.54 | 67.52 | 66.94 |
| Balance sheet total (assets) | 31.54 | 5 659.16 | 12 268.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.46 | 93.58 | |
| Profit of the financial year | -8.46 | 102.05 | 2 981.97 |
| Shareholders equity total | 31.54 | 133.58 | 3 115.55 |
| Non-current deferred tax liabilities | 5 510.58 | 9 131.48 | |
| Non-current liabilities total | 5 510.58 | 9 131.48 | |
| Current trade creditors | 15.00 | 21.87 | |
| Current liabilities total | 15.00 | 21.87 | |
| Balance sheet total (liabilities) | 31.54 | 5 659.16 | 12 268.91 |
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