TEPAS EDB-KONSULENTASSISTANCE ApS
CVR number: 30694570
Krohaven 40, 4140 Borup
tepas.per@hotmail.com
tel: 20919051
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 424.31 | 766.28 | 405.92 |
| Employee benefit expenses | - 614.61 | - 607.80 | - 455.67 |
| EBIT | - 190.30 | 158.48 | -49.75 |
| Other financial income | 3.68 | -2.18 | |
| Other financial expenses | -0.48 | -2.20 | |
| Pre-tax profit | - 187.10 | 156.28 | -51.93 |
| Income taxes | -2.00 | ||
| Net earnings | - 187.10 | 154.28 | -51.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 10.52 | 81.72 | 10.24 |
| Other receivables | -0.00 | ||
| Investments total | 10.52 | 81.72 | 10.24 |
| Long term receivables total | |||
| Semifinished products | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 100.89 | ||
| Current other receivables | 36.97 | 97.69 | 103.60 |
| Short term receivables total | 137.87 | 97.69 | 103.60 |
| Cash and bank deposits | -83.79 | 54.59 | 81.91 |
| Cash and cash equivalents | -83.79 | 54.59 | 81.91 |
| Balance sheet total (assets) | 69.60 | 239.00 | 200.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -43.72 | ||
| Retained earnings | 44.56 | - 186.26 | -31.98 |
| Profit of the financial year | - 187.10 | 154.28 | -51.93 |
| Shareholders equity total | -61.27 | 93.02 | 41.08 |
| Provisions | 0.00 | 0.00 | |
| Non-current other liabilities | 0.17 | 0.17 | |
| Non-current liabilities total | 0.17 | 0.17 | |
| Current trade creditors | 15.00 | 11.30 | 37.65 |
| Short-term deferred tax liabilities | 11.08 | -3.00 | -6.00 |
| Other non-interest bearing current liabilities | 104.79 | 137.52 | 127.85 |
| Current liabilities total | 130.86 | 145.82 | 159.50 |
| Balance sheet total (liabilities) | 69.60 | 239.00 | 200.75 |
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