TEF ApS — Credit Rating and Financial Key Figures
CVR number: 34899770
Hornbækvej 415, 3080 Tikøb
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.61 | 1 580.42 | 1 504.19 | 1 640.44 | 1 737.54 |
| Employee benefit expenses | -1 327.82 | -1 356.00 | -1 580.86 | -1 405.39 | -1 594.38 |
| Other operating expenses | -71.99 | - 136.23 | - 108.54 | - 139.87 | - 151.86 |
| Total depreciation | -0.52 | -6.38 | -5.92 | -5.74 | |
| EBIT | 80.27 | 81.81 | - 191.13 | 89.44 | -8.70 |
| Other financial income | -1.78 | 0.25 | 0.04 | 0.06 | 0.13 |
| Other financial expenses | -0.01 | -4.27 | -3.28 | -2.11 | -0.98 |
| Pre-tax profit | 78.47 | 77.78 | - 194.37 | 87.39 | -9.55 |
| Income taxes | -34.68 | 1.26 | 12.31 | 0.53 | -6.46 |
| Net earnings | 43.80 | 79.05 | - 182.06 | 87.92 | -16.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.34 | 12.21 | 5.42 | ||
| Tangible assets total | 18.34 | 12.21 | 5.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.13 | 264.62 | 299.40 | 334.51 | 424.17 |
| Current other receivables | 7.69 | 1.14 | 24.32 | 11.55 | 13.70 |
| Current deferred tax assets | 13.06 | 29.41 | 20.71 | 14.25 | |
| Short term receivables total | 116.82 | 278.81 | 353.13 | 366.77 | 452.11 |
| Cash and bank deposits | 471.25 | 336.16 | 195.69 | 210.12 | 248.40 |
| Cash and cash equivalents | 471.25 | 336.16 | 195.69 | 210.12 | 248.40 |
| Balance sheet total (assets) | 606.41 | 627.17 | 554.24 | 576.89 | 700.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.87 | 48.85 | 118.57 | -61.41 | 21.57 |
| Profit of the financial year | 43.80 | 79.05 | - 182.06 | 87.92 | -16.01 |
| Shareholders equity total | 128.67 | 207.90 | 16.51 | 106.50 | 85.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.65 | 0.35 | |||
| Short-term deferred tax liabilities | 26.75 | ||||
| Other non-interest bearing current liabilities | 451.00 | 415.62 | 527.74 | 470.03 | 614.95 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 477.75 | 419.28 | 537.74 | 470.38 | 614.95 |
| Balance sheet total (liabilities) | 606.41 | 627.17 | 554.24 | 576.89 | 700.52 |
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