TEODAN ApS — Credit Rating and Financial Key Figures
CVR number: 16171735
Rådbjergvej 2, Rådbjerg 4450 Jyderup
teodan@teodan.dk
tel: 59277953
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 540.77 | 9 844.92 | 7 911.83 | 7 573.03 | 6 358.34 |
| Employee benefit expenses | -5 981.71 | -5 304.83 | -4 764.38 | -4 762.27 | -3 504.33 |
| Total depreciation | - 127.65 | - 110.54 | - 104.62 | -98.14 | -50.22 |
| EBIT | 4 431.42 | 4 429.55 | 3 042.83 | 2 712.62 | 2 803.79 |
| Other financial income | 7.62 | 46.87 | 49.24 | 19.26 | 50.03 |
| Other financial expenses | -16.84 | -7.38 | -18.79 | -68.20 | -12.80 |
| Pre-tax profit | 4 422.19 | 4 469.04 | 3 073.28 | 2 663.68 | 2 841.03 |
| Income taxes | - 975.86 | - 983.55 | - 676.56 | - 586.92 | - 697.64 |
| Net earnings | 3 446.34 | 3 485.48 | 2 396.72 | 2 076.76 | 2 143.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.21 | 160.85 | 101.48 | 42.12 | |
| Machinery and equipment | 138.00 | 86.83 | 41.57 | 2.80 | 47.70 |
| Tangible assets total | 358.21 | 247.68 | 143.06 | 44.92 | 47.70 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 289.01 | 214.38 | 295.40 | 221.37 | 487.63 |
| Inventories total | 289.01 | 214.38 | 295.40 | 221.37 | 487.63 |
| Current trade debtors | 3 222.66 | 3 096.66 | 2 382.87 | 3 635.62 | 602.04 |
| Current amounts owed by group member comp. | 1 736.33 | 1 377.99 | 486.94 | 902.44 | |
| Prepayments and accrued income | 23.87 | 39.10 | 23.94 | 16.37 | 21.36 |
| Current other receivables | 1 644.44 | 897.00 | 1 729.25 | 5 389.45 | 573.74 |
| Short term receivables total | 6 627.29 | 5 410.75 | 4 623.01 | 9 041.44 | 2 099.58 |
| Cash and bank deposits | 744.12 | 1 594.57 | 1 223.81 | 546.71 | 2 607.87 |
| Cash and cash equivalents | 744.12 | 1 594.57 | 1 223.81 | 546.71 | 2 607.87 |
| Balance sheet total (assets) | 8 228.64 | 7 677.37 | 6 495.27 | 10 064.45 | 5 452.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 400.00 | 3 400.00 | 2 300.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 933.08 | -1 886.74 | - 701.26 | - 304.54 | - 227.78 |
| Profit of the financial year | 3 446.34 | 3 485.48 | 2 396.72 | 2 076.76 | 2 143.39 |
| Shareholders equity total | 5 113.26 | 5 198.74 | 4 195.46 | 3 972.22 | 4 115.61 |
| Provisions | 92.37 | 35.63 | 54.25 | 300.00 | 219.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 002.75 | 693.13 | 354.35 | 1 086.77 | 58.30 |
| Current owed to group member | 3 006.42 | ||||
| Short-term deferred tax liabilities | 1 004.54 | 1 040.29 | 657.93 | 641.17 | 697.64 |
| Other non-interest bearing current liabilities | 1 015.72 | 709.58 | 1 233.27 | 1 057.87 | 362.11 |
| Current liabilities total | 3 023.01 | 2 443.00 | 2 245.56 | 5 792.23 | 1 118.05 |
| Balance sheet total (liabilities) | 8 228.64 | 7 677.37 | 6 495.27 | 10 064.45 | 5 452.78 |
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