teade ApS — Credit Rating and Financial Key Figures
 CVR number: 41311681 
  Ølstoftvej 16, Hee 6950 Ringkøbing 
 Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 
| Net sales | 1 276.54 | 1 219.89 | 1 392.32 | 1 458.16 | 
| External services | - 111.48 | - 224.19 | - 149.79 | - 246.51 | 
| Gross profit | 1 165.06 | 995.70 | 1 242.52 | 1 211.65 | 
| Wages and salaries | - 552.72 | - 576.00 | - 704.00 | - 704.00 | 
| Social security expenses | - 328.34 | - 381.44 | - 416.52 | - 410.13 | 
| EBIT | 284.00 | 38.26 | 122.00 | 97.52 | 
| Other financial expenses | -5.19 | -2.45 | ||
| Pre-tax profit | 284.00 | 38.26 | 116.81 | 95.07 | 
| Income taxes | -62.48 | -8.42 | -25.70 | -20.91 | 
| Net earnings | 221.52 | 29.84 | 91.11 | 74.16 | 
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 19.32 | 0.69 | 6.21 | |
| Short term receivables total | 19.32 | 0.69 | 6.21 | |
| Cash and bank deposits | 562.52 | 340.37 | 371.51 | 435.75 | 
| Cash and cash equivalents | 562.52 | 340.37 | 371.51 | 435.75 | 
| Balance sheet total (assets) | 581.84 | 341.06 | 377.72 | 435.75 | 
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 
| Retained earnings | 221.52 | 190.37 | 293.96 | |
| Profit of the financial year | 221.52 | 29.84 | 91.11 | 74.16 | 
| Shareholders equity total | 261.52 | 291.36 | 321.48 | 408.12 | 
| Non-current deferred tax liabilities | 62.48 | 8.42 | 25.70 | 20.91 | 
| Non-current liabilities total | 62.48 | 8.42 | 25.70 | 20.91 | 
| Other non-interest bearing current liabilities | 257.84 | 41.29 | 30.54 | 6.71 | 
| Current liabilities total | 257.84 | 41.29 | 30.54 | 6.71 | 
| Balance sheet total (liabilities) | 581.84 | 341.06 | 377.72 | 435.75 | 
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