TEBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27116159
Søndergade 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.00 | 903.00 | 1 317.00 | 1 419.00 | 2 516.77 |
| Employee benefit expenses | - 655.00 | - 646.00 | -1 110.00 | -1 620.00 | -2 052.22 |
| Total depreciation | -18.00 | -28.00 | -43.00 | - 117.00 | - 126.81 |
| EBIT | 5.00 | 229.00 | 164.00 | - 318.00 | 337.74 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -3.00 | -1.00 | -7.00 | -53.00 | - 142.61 |
| Pre-tax profit | 3.00 | 228.00 | 157.00 | - 371.00 | 195.13 |
| Income taxes | -1.00 | -50.00 | -35.00 | 29.00 | 0.96 |
| Net earnings | 2.00 | 178.00 | 122.00 | - 342.00 | 196.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 57.00 | 93.00 | 43.00 | 21.94 | |
| Goodwill | 275.00 | 220.00 | |||
| Intangible assets total | 57.00 | 93.00 | 318.00 | 241.94 | |
| Buildings | 163.00 | 124.00 | 178.55 | ||
| Machinery and equipment | 37.00 | 29.33 | |||
| Tangible assets total | 163.00 | 161.00 | 207.88 | ||
| Investments total | |||||
| Non-current other receivables | 19.00 | 19.00 | 62.00 | 83.00 | 109.64 |
| Long term receivables total | 19.00 | 19.00 | 62.00 | 83.00 | 109.64 |
| Finished products/goods | 246.00 | 320.00 | 688.00 | 1 223.00 | 1 627.55 |
| Inventories total | 246.00 | 320.00 | 688.00 | 1 223.00 | 1 627.55 |
| Current trade debtors | 19.00 | 12.00 | |||
| Prepayments and accrued income | 44.00 | 8.00 | 10.00 | 12.00 | 46.26 |
| Current other receivables | 3.00 | 6.00 | 406.00 | 52.00 | 247.66 |
| Current deferred tax assets | 15.00 | 6.00 | 10.96 | ||
| Short term receivables total | 47.00 | 33.00 | 431.00 | 82.00 | 304.88 |
| Cash and bank deposits | 88.00 | 350.00 | 82.00 | 29.00 | 141.73 |
| Cash and cash equivalents | 88.00 | 350.00 | 82.00 | 29.00 | 141.73 |
| Balance sheet total (assets) | 400.00 | 779.00 | 1 519.00 | 1 896.00 | 2 633.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 23.00 | -88.00 | 90.00 | 212.00 | - 130.16 |
| Profit of the financial year | 2.00 | 178.00 | 122.00 | - 342.00 | 196.09 |
| Shareholders equity total | 150.00 | 328.00 | 337.00 | -5.00 | 190.93 |
| Provisions | 12.00 | 29.00 | |||
| Non-current other liabilities | 330.00 | 1 460.00 | |||
| Non-current liabilities total | 330.00 | 1 460.00 | |||
| Current loans from credit institutions | 397.00 | 468.00 | |||
| Current trade creditors | 93.00 | 6.00 | 146.00 | 599.00 | 157.78 |
| Short-term deferred tax liabilities | 2.00 | 36.00 | 32.00 | ||
| Other non-interest bearing current liabilities | 155.00 | 397.00 | 578.00 | 504.00 | 824.91 |
| Current liabilities total | 250.00 | 439.00 | 1 153.00 | 1 571.00 | 982.69 |
| Balance sheet total (liabilities) | 400.00 | 779.00 | 1 519.00 | 1 896.00 | 2 633.62 |
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