TEBP ApS — Credit Rating and Financial Key Figures
CVR number: 33881487
Frederiksberg Bredegade 1 E, 2000 Frederiksberg
thomasbangsbo@hotmail.com
tel: 50993333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.39 | 568.79 | 833.73 | 635.43 | 665.60 |
| Wages and salaries | - 127.35 | -73.34 | - 248.34 | ||
| Social security expenses | -18.54 | - 138.89 | - 143.71 | ||
| Employee benefit expenses | - 707.14 | - 534.09 | |||
| Other operating expenses | -44.70 | - 101.97 | - 215.81 | ||
| Total depreciation | -31.64 | ||||
| EBIT | -62.80 | 254.59 | 225.87 | -71.71 | 99.87 |
| Other financial income | -93.19 | 50.03 | |||
| Other financial expenses | - 214.05 | 168.33 | - 447.05 | -59.97 | -57.67 |
| Net income from associates (fin.) | 126.88 | 281.41 | 28.86 | 195.25 | 35.00 |
| Pre-tax profit | - 149.97 | 704.32 | - 192.32 | -29.61 | 127.22 |
| Net earnings | - 149.97 | 704.32 | - 192.32 | -29.61 | 127.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.58 | ||||
| Tangible assets total | 126.58 | ||||
| Holdings in group member companies | 68.19 | ||||
| Participating interests | 20.00 | 117.77 | 214.82 | ||
| Investments total | 20.00 | 185.96 | 214.82 | ||
| Non-current loans receivable | 410.41 | 402.30 | |||
| Long term receivables total | 410.41 | 402.30 | |||
| Raw materials and consumables | 11.43 | 11.85 | |||
| Inventories total | 11.43 | 11.85 | |||
| Current trade debtors | 26.18 | 72.25 | 63.51 | 6.68 | 3.75 |
| Current amounts owed by group member comp. | 346.40 | 385.10 | 413.21 | ||
| Current deferred tax assets | 3.25 | ||||
| Short term receivables total | 375.83 | 457.35 | 476.72 | 6.68 | 3.75 |
| Other current investments | 145.14 | 343.73 | 49.13 | 1.39 | 13.32 |
| Cash and bank deposits | 5.47 | 11.39 | 40.43 | 45.30 | 41.31 |
| Cash and cash equivalents | 150.62 | 355.12 | 89.56 | 46.69 | 54.63 |
| Balance sheet total (assets) | 546.44 | 998.43 | 781.09 | 475.21 | 599.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Retained earnings | -1 904.66 | -2 054.64 | -1 350.32 | -1 542.64 | -1 531.78 |
| Profit of the financial year | - 149.97 | 704.32 | - 192.32 | -29.61 | 127.22 |
| Shareholders equity total | -1 384.64 | - 680.32 | - 872.64 | - 902.25 | - 734.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 827.17 | 1 484.52 | 1 356.80 | ||
| Current owed to group member | 71.02 | 66.02 | 136.13 | 225.37 | 145.78 |
| Other non-interest bearing current liabilities | 32.89 | 128.21 | 160.80 | 1 152.09 | 1 187.89 |
| Current liabilities total | 1 931.08 | 1 678.74 | 1 653.73 | 1 377.46 | 1 333.67 |
| Balance sheet total (liabilities) | 546.44 | 998.43 | 781.09 | 475.21 | 599.11 |
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