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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.74 | 7.40 | -11.68 | -44.06 | 95.23 |
| Employee benefit expenses | -12.58 | - 100.24 | |||
| EBIT | -19.74 | 7.40 | -11.68 | -56.64 | -5.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.72 | -5.25 | -4.26 | -4.15 | -1.08 |
| Pre-tax profit | -20.46 | 2.15 | -15.94 | -60.80 | -6.07 |
| Net earnings | -20.46 | 2.15 | -15.94 | -60.80 | -6.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.05 | 41.49 | 47.53 | 35.17 | 30.48 |
| Inventories total | 33.05 | 41.49 | 47.53 | 35.17 | 30.48 |
| 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 | 17.36 | ||
| Cash and cash equivalents | 33.84 | 5.34 | 17.36 | ||
| Balance sheet total (assets) | 66.24 | 74.24 | 93.75 | 40.51 | 47.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.46 | -18.31 | -34.25 | -95.05 | |
| Profit of the financial year | -20.46 | 2.15 | -15.94 | -60.80 | -6.07 |
| Shareholders equity total | 19.54 | 21.69 | 5.75 | -55.04 | -61.12 |
| 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 | 66.79 | ||
| Other non-interest bearing current liabilities | 8.75 | 42.16 | |||
| Current liabilities total | 46.71 | 52.55 | 88.00 | 95.55 | 108.95 |
| Balance sheet total (liabilities) | 66.24 | 74.24 | 93.75 | 40.51 | 47.84 |
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