TEOWGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 34080925
Sverkilstrupvejen 75, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.43 | 342.29 | 326.72 | 132.20 | 45.01 |
| Purchases during the financial year | -10.93 | -28.19 | -18.37 | -6.42 | -2.32 |
| External services | -75.23 | -97.63 | - 116.06 | -93.24 | -93.46 |
| Gross profit | -4.72 | 216.47 | 192.29 | 32.55 | -50.76 |
| Employee benefit expenses | -19.80 | - 144.79 | - 242.35 | -22.05 | |
| EBIT | -24.53 | 71.69 | -50.06 | 10.50 | -50.76 |
| Other financial income | 27.71 | 0.03 | 0.03 | ||
| Other financial expenses | -1.05 | -0.98 | -0.80 | ||
| Pre-tax profit | -24.53 | 98.34 | -51.05 | 10.53 | -51.54 |
| Income taxes | -1.85 | 11.35 | -2.46 | -8.89 | |
| Net earnings | -24.53 | 96.50 | -39.69 | 8.06 | -60.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 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 | 3.28 | |
| Cash and bank deposits | 14.05 | 175.76 | 80.87 | 81.40 | 26.25 |
| Cash and cash equivalents | 14.05 | 175.76 | 80.87 | 81.40 | 26.25 |
| Balance sheet total (assets) | 22.61 | 175.76 | 100.19 | 93.57 | 29.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -43.53 | -68.05 | 28.44 | -11.25 | -3.19 |
| Profit of the financial year | -24.53 | 96.50 | -39.69 | 8.06 | -60.43 |
| Shareholders equity total | 11.95 | 108.44 | 68.75 | 76.81 | 16.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 12.15 | 10.90 | 11.05 | 11.05 |
| Current owed to participating | 9.77 | ||||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 53.31 | 20.54 | 5.71 | 2.09 | |
| Current liabilities total | 10.67 | 67.31 | 31.44 | 16.76 | 13.14 |
| Balance sheet total (liabilities) | 22.61 | 175.76 | 100.19 | 93.57 | 29.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.