TE agentur ApS — Credit Rating and Financial Key Figures
CVR number: 42651303
Stestrupvej 8, 4360 Kirke Eskilstrup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 634.10 | 1 123.60 |
| Employee benefit expenses | -1 611.30 | -1 083.85 |
| EBIT | 22.79 | 39.76 |
| Other financial expenses | -0.01 | -19.65 |
| Pre-tax profit | 22.78 | 20.10 |
| Income taxes | -5.01 | -4.42 |
| Net earnings | 17.77 | 15.68 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.31 | 83.31 |
| Tangible assets total | 83.31 | 83.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 383.56 | |
| Short term receivables total | 383.56 | |
| Cash and bank deposits | 97.68 | 0.03 |
| Cash and cash equivalents | 97.68 | 0.03 |
| Balance sheet total (assets) | 180.98 | 466.89 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.77 | |
| Profit of the financial year | 17.77 | 15.68 |
| Shareholders equity total | 57.77 | 73.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 186.66 | |
| Short-term deferred tax liabilities | 5.01 | 4.42 |
| Other non-interest bearing current liabilities | 118.20 | 202.36 |
| Current liabilities total | 123.21 | 393.44 |
| Balance sheet total (liabilities) | 180.98 | 466.89 |
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