TEOWGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 34080925
Sverkilstrupvejen 75, 3390 Hundested
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.79 | 81.43 | 342.29 | 326.72 | 132.20 |
| Purchases during the financial year | -53.87 | -10.93 | -28.19 | -18.37 | -6.42 |
| External services | -63.92 | -75.23 | -97.63 | - 116.06 | -93.24 |
| Gross profit | 12.01 | -4.72 | 216.47 | 192.29 | 32.55 |
| Employee benefit expenses | -77.38 | -19.80 | - 144.79 | - 242.35 | -22.05 |
| EBIT | -65.37 | -24.53 | 71.69 | -50.06 | 10.50 |
| Other financial income | 27.71 | 0.03 | |||
| Other financial expenses | -0.05 | -1.05 | -0.98 | ||
| Pre-tax profit | -65.42 | -24.53 | 98.34 | -51.05 | 10.53 |
| Income taxes | -1.85 | 11.35 | -2.46 | ||
| Net earnings | -65.42 | -24.53 | 96.50 | -39.69 | 8.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.97 | ||||
| Prepayments and accrued income | 3.28 | ||||
| Current other receivables | 8.56 | ||||
| Current deferred tax assets | 11.35 | 8.89 | |||
| Short term receivables total | 8.56 | 19.32 | 12.17 | ||
| Cash and bank deposits | 49.26 | 14.05 | 175.76 | 80.87 | 81.40 |
| Cash and cash equivalents | 49.26 | 14.05 | 175.76 | 80.87 | 81.40 |
| Balance sheet total (assets) | 49.26 | 22.61 | 175.76 | 100.19 | 93.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.90 | -43.53 | -68.05 | 28.44 | -11.25 |
| Profit of the financial year | -65.42 | -24.53 | 96.50 | -39.69 | 8.06 |
| Shareholders equity total | 36.47 | 11.95 | 108.44 | 68.75 | 76.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 0.90 | 12.15 | 10.90 | 11.05 |
| Current owed to participating | 0.38 | 9.77 | |||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 11.09 | 53.31 | 20.54 | 5.71 | |
| Current liabilities total | 12.79 | 10.67 | 67.31 | 31.44 | 16.76 |
| Balance sheet total (liabilities) | 49.26 | 22.61 | 175.76 | 100.19 | 93.57 |
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