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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.52 | 38.39 | 568.79 | 833.73 | 733.00 |
| Wages and salaries | -73.77 | - 127.35 | -73.34 | - 248.34 | - 478.10 |
| Social security expenses | -9.49 | -18.54 | - 138.89 | - 143.71 | - 229.36 |
| Other operating expenses | -17.06 | -44.70 | - 101.97 | - 215.81 | -97.24 |
| EBIT | - 166.83 | -62.80 | 254.59 | 225.87 | -71.71 |
| Other financial expenses | - 127.64 | - 214.05 | 168.33 | - 447.05 | - 153.15 |
| Net income from associates (fin.) | - 213.73 | 126.88 | 281.41 | 28.86 | 195.25 |
| Pre-tax profit | - 508.20 | - 149.97 | 704.32 | - 192.32 | -29.61 |
| Net earnings | - 508.20 | - 149.97 | 704.32 | - 192.32 | -29.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.19 | 168.02 | |||
| Participating interests | 20.00 | 117.77 | 214.82 | 242.39 | |
| Investments total | 20.00 | 185.96 | 214.82 | 410.41 | |
| Long term receivables total | |||||
| Finished products/goods | 11.43 | ||||
| Inventories total | 11.43 | ||||
| Current trade debtors | 4.22 | 26.18 | 72.25 | 63.51 | 6.68 |
| Current amounts owed by group member comp. | 428.98 | 346.40 | 385.10 | 413.21 | |
| Current deferred tax assets | 5.08 | 3.25 | |||
| Short term receivables total | 438.28 | 375.83 | 457.35 | 476.72 | 6.68 |
| Other current investments | 9.13 | 145.14 | 343.73 | 49.13 | 1.39 |
| Cash and bank deposits | 0.18 | 5.47 | 11.39 | 40.43 | 45.30 |
| Cash and cash equivalents | 9.31 | 150.62 | 355.12 | 89.56 | 46.69 |
| Balance sheet total (assets) | 447.60 | 546.44 | 998.43 | 781.09 | 475.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Retained earnings | -1 396.47 | -1 904.66 | -2 054.64 | -1 350.32 | -1 542.64 |
| Profit of the financial year | - 508.20 | - 149.97 | 704.32 | - 192.32 | -29.61 |
| Shareholders equity total | -1 234.66 | -1 384.64 | - 680.32 | - 872.64 | - 902.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 1 564.04 | 1 827.17 | 1 484.52 | 1 356.80 | 1 070.49 |
| Current owed to group member | 70.02 | 71.02 | 66.02 | 136.13 | 225.37 |
| Other non-interest bearing current liabilities | 48.18 | 32.89 | 128.21 | 160.80 | 81.60 |
| Current liabilities total | 1 682.26 | 1 931.08 | 1 678.74 | 1 653.73 | 1 377.46 |
| Balance sheet total (liabilities) | 447.60 | 546.44 | 998.43 | 781.09 | 475.21 |
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