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teade ApS — Credit Rating and Financial Key Figures
CVR number: 41311681
Ølstoftvej 16, Hee 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 219.89 | 1 392.32 | 1 458.16 | 1 618.32 | 1 458.55 |
| External services | - 224.19 | - 149.79 | - 246.51 | - 280.58 | -88.75 |
| Gross profit | 995.70 | 1 242.52 | 1 211.65 | 1 337.73 | 1 369.79 |
| Wages and salaries | - 576.00 | - 704.00 | - 704.00 | - 704.00 | - 704.00 |
| Social security expenses | - 381.44 | - 416.52 | - 410.13 | - 497.42 | - 526.42 |
| EBIT | 38.26 | 122.00 | 97.52 | 136.31 | 139.37 |
| Other financial expenses | -5.19 | -2.45 | -4.46 | ||
| Pre-tax profit | 38.26 | 116.81 | 95.07 | 136.31 | 134.92 |
| Income taxes | -8.42 | -25.70 | -20.91 | -29.99 | -30.66 |
| Net earnings | 29.84 | 91.11 | 74.16 | 106.33 | 104.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.02 | 9.53 | |||
| Current deferred tax assets | 0.69 | 6.21 | |||
| Short term receivables total | 0.69 | 6.21 | 5.02 | 9.53 | |
| Cash and bank deposits | 340.37 | 371.51 | 435.75 | 592.87 | 690.26 |
| Cash and cash equivalents | 340.37 | 371.51 | 435.75 | 592.87 | 690.26 |
| Balance sheet total (assets) | 341.06 | 377.72 | 435.75 | 597.88 | 699.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 221.52 | 190.37 | 293.96 | 416.63 | 522.96 |
| Profit of the financial year | 29.84 | 91.11 | 74.16 | 106.33 | 104.26 |
| Shareholders equity total | 291.36 | 321.48 | 408.12 | 562.96 | 667.21 |
| Non-current deferred tax liabilities | 8.42 | 25.70 | 20.91 | 29.99 | 30.66 |
| Non-current liabilities total | 8.42 | 25.70 | 20.91 | 29.99 | 30.66 |
| Other non-interest bearing current liabilities | 41.29 | 30.54 | 6.71 | 4.94 | 1.92 |
| Current liabilities total | 41.29 | 30.54 | 6.71 | 4.94 | 1.92 |
| Balance sheet total (liabilities) | 341.06 | 377.72 | 435.75 | 597.88 | 699.79 |
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