TEDDY II ApS — Credit Rating and Financial Key Figures
CVR number: 25038096
Københavns Lufthavn 1, 2770 Kastrup
st@metrodan.dk
tel: 20228922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.04 | 2 347.31 | 4 067.23 | 5 626.30 | 5 384.22 |
| Employee benefit expenses | -3 009.72 | -1 804.02 | -2 816.44 | -4 838.41 | -5 094.40 |
| Total depreciation | -52.60 | -39.47 | -26.91 | -25.00 | -17.04 |
| EBIT | -1 840.29 | 503.81 | 1 223.87 | 762.88 | 272.78 |
| Other financial income | 24.36 | 45.92 | |||
| Other financial expenses | - 145.35 | - 162.85 | - 141.92 | - 171.62 | - 192.53 |
| Pre-tax profit | -1 985.64 | 340.96 | 1 081.95 | 615.62 | 126.17 |
| Income taxes | 436.87 | -75.01 | - 238.12 | - 135.44 | -28.91 |
| Net earnings | -1 548.77 | 265.95 | 843.83 | 480.19 | 97.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.10 | 40.75 | 24.97 | 14.46 | 6.58 |
| Machinery and equipment | 62.15 | 31.05 | 42.25 | 27.76 | 18.60 |
| Tangible assets total | 90.24 | 71.79 | 67.22 | 42.22 | 25.17 |
| Other receivables | 39.05 | ||||
| Investments total | 39.05 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 923.99 | 1 079.97 | 1 458.69 | 917.98 | 783.64 |
| Inventories total | 1 923.99 | 1 079.97 | 1 458.69 | 917.98 | 783.64 |
| Current trade debtors | 73.04 | 4.69 | 9.92 | 44.94 | 16.03 |
| Current amounts owed by group member comp. | 216.36 | 801.59 | 2 115.88 | ||
| Prepayments and accrued income | 75.10 | 46.39 | |||
| Current other receivables | 73.01 | ||||
| Current deferred tax assets | 439.98 | 318.16 | 1.00 | 1.69 | 2.69 |
| Short term receivables total | 513.02 | 397.94 | 273.67 | 921.22 | 2 134.61 |
| Cash and bank deposits | 593.60 | 1 935.33 | 663.18 | 710.25 | 145.41 |
| Cash and cash equivalents | 593.60 | 1 935.33 | 663.18 | 710.25 | 145.41 |
| Balance sheet total (assets) | 3 159.90 | 3 485.03 | 2 462.76 | 2 591.67 | 3 088.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 316.49 | -1 232.28 | - 966.32 | - 122.49 | 357.69 |
| Profit of the financial year | -1 548.77 | 265.95 | 843.83 | 480.19 | 97.26 |
| Shareholders equity total | -1 107.28 | - 841.32 | 2.51 | 482.69 | 579.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.86 | ||||
| Current trade creditors | 756.61 | 1 913.90 | 912.25 | 1 080.15 | |
| Current owed to group member | 3 963.60 | 3 283.04 | |||
| Short-term deferred tax liabilities | 60.17 | 136.12 | 29.91 | ||
| Other non-interest bearing current liabilities | 303.58 | 286.71 | 486.18 | 1 060.61 | 1 300.95 |
| Current liabilities total | 4 267.18 | 4 326.36 | 2 460.25 | 2 108.98 | 2 508.87 |
| Balance sheet total (liabilities) | 3 159.90 | 3 485.03 | 2 462.76 | 2 591.67 | 3 088.83 |
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