Teago ApS — Credit Rating and Financial Key Figures
CVR number: 41394226
Granstien 10, Nymindegab 6830 Nørre Nebel
kundeservice@teago.dk
www.teago.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.74 | 7.40 | -11.68 | -44.06 |
| Employee benefit expenses | -12.58 | |||
| EBIT | -19.74 | 7.40 | -11.68 | -56.64 |
| Other financial expenses | -0.72 | -5.25 | -4.26 | -4.15 |
| Pre-tax profit | -20.46 | 2.15 | -15.94 | -60.80 |
| Net earnings | -20.46 | 2.15 | -15.94 | -60.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 33.05 | 41.49 | 47.53 | 35.17 |
| Inventories total | 33.05 | 41.49 | 47.53 | 35.17 |
| Current trade debtors | 2.75 | |||
| Current owed by particip. interest comp. | 25.00 | 25.00 | ||
| Current other receivables | 8.19 | 5.00 | 12.38 | |
| Short term receivables total | 33.19 | 32.75 | 12.38 | |
| Cash and bank deposits | 33.84 | 5.34 | ||
| Cash and cash equivalents | 33.84 | 5.34 | ||
| Balance sheet total (assets) | 66.24 | 74.24 | 93.75 | 40.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.46 | -18.31 | -34.25 | |
| Profit of the financial year | -20.46 | 2.15 | -15.94 | -60.80 |
| Shareholders equity total | 19.54 | 21.69 | 5.75 | -55.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 46.71 | 52.55 | ||
| Current trade creditors | 1.20 | |||
| Current owed to participating | 86.80 | 86.80 | ||
| Other non-interest bearing current liabilities | 8.75 | |||
| Current liabilities total | 46.71 | 52.55 | 88.00 | 95.55 |
| Balance sheet total (liabilities) | 66.24 | 74.24 | 93.75 | 40.51 |
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