TEBA ApS — Credit Rating and Financial Key Figures
CVR number: 35384758
Holstebrogade 2, 2100 København Ø
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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