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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 793.52 | 1 222.04 | 2 347.31 | 4 067.23 | 5 626.30 |
| Employee benefit expenses | -4 221.92 | -3 009.72 | -1 804.02 | -2 816.44 | -4 838.41 |
| Total depreciation | -87.93 | -52.60 | -39.47 | -26.91 | -25.00 |
| EBIT | 483.67 | -1 840.29 | 503.81 | 1 223.87 | 762.88 |
| Other financial income | 24.36 | ||||
| Other financial expenses | - 222.75 | - 145.35 | - 162.85 | - 141.92 | - 171.62 |
| Pre-tax profit | 260.92 | -1 985.64 | 340.96 | 1 081.95 | 615.62 |
| Income taxes | -57.43 | 436.87 | -75.01 | - 238.12 | - 135.44 |
| Net earnings | 203.50 | -1 548.77 | 265.95 | 843.83 | 480.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.44 | 28.10 | 40.75 | 24.97 | 14.46 |
| Machinery and equipment | 38.98 | 62.15 | 31.05 | 42.25 | 27.76 |
| Tangible assets total | 103.42 | 90.24 | 71.79 | 67.22 | 42.22 |
| Other receivables | 39.05 | ||||
| Investments total | 39.05 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 054.78 | 1 923.99 | 1 079.97 | 1 458.69 | 917.98 |
| Inventories total | 2 054.78 | 1 923.99 | 1 079.97 | 1 458.69 | 917.98 |
| Current trade debtors | 31.11 | 73.04 | 4.69 | 9.92 | 44.94 |
| Current amounts owed by group member comp. | 216.36 | 801.59 | |||
| Prepayments and accrued income | 75.10 | 46.39 | |||
| Current other receivables | 73.01 | ||||
| Current deferred tax assets | 3.11 | 439.98 | 318.16 | 1.00 | 1.69 |
| Short term receivables total | 34.22 | 513.02 | 397.94 | 273.67 | 921.22 |
| Cash and bank deposits | 9.33 | 593.60 | 1 935.33 | 663.18 | 710.25 |
| Cash and cash equivalents | 9.33 | 593.60 | 1 935.33 | 663.18 | 710.25 |
| Balance sheet total (assets) | 2 201.75 | 3 159.90 | 3 485.03 | 2 462.76 | 2 591.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.00 | 316.49 | -1 232.28 | - 966.32 | - 122.49 |
| Profit of the financial year | 203.50 | -1 548.77 | 265.95 | 843.83 | 480.19 |
| Shareholders equity total | 441.49 | -1 107.28 | - 841.32 | 2.51 | 482.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.02 | ||||
| Current trade creditors | 1 046.46 | 756.61 | 1 913.90 | 912.25 | |
| Current owed to group member | 169.15 | 3 963.60 | 3 283.04 | ||
| Short-term deferred tax liabilities | 58.67 | 60.17 | 136.12 | ||
| Other non-interest bearing current liabilities | 310.95 | 303.58 | 286.71 | 486.18 | 1 060.61 |
| Current liabilities total | 1 760.25 | 4 267.18 | 4 326.36 | 2 460.25 | 2 108.98 |
| Balance sheet total (liabilities) | 2 201.75 | 3 159.90 | 3 485.03 | 2 462.76 | 2 591.67 |
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