TEBA ApS — Credit Rating and Financial Key Figures

CVR number: 35384758

Holstebrogade 2, 2100 København Ø

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-70.81	220.43	-92.26	55.18
Employee benefit expenses		- 215.27	-22.35	-2.77
EBIT	-70.81	5.16	- 114.61	52.41
Other financial expenses		-0.82	-5.40	-0.31
Pre-tax profit	-70.81	4.34	- 120.01	52.10
Income taxes	-62.00
Net earnings	- 132.81	4.34	- 120.01	52.10

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	6.00	6.00	6.00	4.59
Short term receivables total	6.00	6.00	6.00	4.59
Cash and bank deposits	17.46	16.55	14.81	16.37
Cash and cash equivalents	17.46	16.55	14.81	16.37
Balance sheet total (assets)	23.46	22.55	20.81	20.96

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	-36.95	- 169.76	- 165.42	- 285.43
Profit of the financial year	- 132.81	4.34	- 120.01	52.10
Shareholders equity total	-89.76	-85.42	- 205.43	- 153.32
Non-current liabilities total
Current trade creditors	12.00	12.00	12.00
Current owed to participating	93.00	53.00	189.22	174.29
Other non-interest bearing current liabilities	8.22	42.97	25.02
Current liabilities total	113.23	107.97	226.24	174.29
Balance sheet total (liabilities)	23.46	22.55	20.81	20.96

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