Teton.ai ApS — Credit Rating and Financial Key Figures
CVR number: 41211792
Uplandsgade 56, 2300 København S
esben@teton.ai
tel: 20180879
Teton.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 223.08 | 765.65 | 1 049.95 | - 774.29 |
| Employee benefit expenses | - 333.56 | -2 578.01 | -2 171.25 | -7 287.54 |
| Total depreciation | - 613.52 | -2 134.27 | ||
| EBIT | - 556.64 | -1 812.36 | -1 734.81 | -10 196.09 |
| Other financial income | 418.23 | |||
| Other financial expenses | -4.96 | -17.00 | -14.45 | -31.89 |
| Pre-tax profit | - 561.61 | -1 829.37 | -1 749.27 | -9 809.76 |
| Income taxes | 123.24 | 402.47 | 859.41 | |
| Net earnings | - 438.36 | -1 426.89 | - 889.86 | -9 809.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 952.98 | 3 566.23 | 2 528.03 | |
| Intangible assets total | 1 952.98 | 3 566.23 | 2 528.03 | |
| Machinery and equipment | 791.07 | 4 796.47 | ||
| Tangible assets total | 791.07 | 4 796.47 | ||
| Investments total | 67.32 | 69.07 | 110.99 | 125.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.90 | 175.71 | ||
| Current amounts owed by group member comp. | 6.77 | |||
| Prepayments and accrued income | 50.49 | 51.80 | 23.56 | 64.40 |
| Current other receivables | 113.23 | 97.53 | 282.07 | |
| Current deferred tax assets | 123.24 | 832.13 | 763.49 | |
| Short term receivables total | 293.73 | 981.46 | 924.95 | 522.17 |
| Cash and bank deposits | 1 324.91 | 1 921.64 | 2 716.88 | 40 051.41 |
| Cash and cash equivalents | 1 324.91 | 1 921.64 | 2 716.88 | 40 051.41 |
| Balance sheet total (assets) | 1 685.96 | 4 925.16 | 8 110.13 | 48 023.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 523.33 | 2 781.66 | 1 971.86 | |
| Retained earnings | 1 950.00 | -11.69 | - 696.92 | 47 723.02 |
| Profit of the financial year | - 438.36 | -1 426.89 | - 889.86 | -9 809.76 |
| Shareholders equity total | 1 551.64 | 124.74 | 1 234.88 | 39 925.13 |
| Provisions | 429.66 | 377.73 | 377.73 | |
| Capital loans | 3 873.05 | 5 685.23 | ||
| Non-current liabilities total | 3 873.05 | 5 685.23 | ||
| Current loans from credit institutions | 7.15 | 0.18 | ||
| Current trade creditors | 73.76 | 179.48 | ||
| Current owed to group member | 6 100.52 | |||
| Other non-interest bearing current liabilities | 134.33 | 490.56 | 288.52 | 997.81 |
| Accruals and deferred income | 450.00 | 443.13 | ||
| Current liabilities total | 134.33 | 497.70 | 812.28 | 7 721.11 |
| Balance sheet total (liabilities) | 1 685.96 | 4 925.16 | 8 110.13 | 48 023.97 |
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