T & E Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 37635030
Kalvebod Brygge 59, 1560 København V
special4shau@hotmail.com
tel: 28733811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.23 | ||||
| EBIT | 346.70 | 553.16 | 177.39 | - 114.09 | 364.23 |
| Other financial income | - 272.52 | - 177.04 | 55.01 | 153.11 | |
| Other financial expenses | -4.77 | -7.11 | -14.55 | -26.55 | -26.28 |
| Pre-tax profit | 341.93 | 273.53 | -14.20 | -85.64 | 491.07 |
| Income taxes | -42.08 | -65.95 | -1.41 | -3.18 | - 105.23 |
| Net earnings | 299.85 | 207.58 | -15.61 | -88.81 | 385.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 440.65 | 186.53 | 165.21 | 138.56 |
| Tangible assets total | 100.00 | 440.65 | 186.53 | 165.21 | 138.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.15 | 21.71 | 21.71 | 26.40 | 18.75 |
| Inventories total | 22.15 | 21.71 | 21.71 | 26.40 | 18.75 |
| Current other receivables | 200.00 | 204.63 | 204.63 | 221.95 | 221.95 |
| Current deferred tax assets | 1.07 | 6.00 | 16.00 | ||
| Short term receivables total | 200.00 | 205.70 | 210.63 | 237.95 | 221.95 |
| Other current investments | 100.44 | 155.45 | 460.11 | ||
| Cash and bank deposits | 1 185.62 | 1 099.14 | 1 027.29 | 638.91 | 736.26 |
| Cash and cash equivalents | 1 185.62 | 1 099.14 | 1 127.73 | 794.35 | 1 196.38 |
| Balance sheet total (assets) | 1 507.77 | 1 767.20 | 1 546.60 | 1 223.91 | 1 575.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -55.44 | 46.75 | 254.33 | 238.72 | 149.91 |
| Profit of the financial year | 299.85 | 207.58 | -15.61 | -88.81 | 385.83 |
| Shareholders equity total | 394.41 | 404.33 | 388.72 | 299.91 | 685.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.08 | 62.78 | 88.21 | ||
| Other non-interest bearing current liabilities | 1 071.28 | 1 300.09 | 1 157.88 | 924.00 | 801.69 |
| Current liabilities total | 1 113.36 | 1 362.87 | 1 157.88 | 924.00 | 889.90 |
| Balance sheet total (liabilities) | 1 507.77 | 1 767.20 | 1 546.60 | 1 223.91 | 1 575.64 |
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