TETA ApS — Credit Rating and Financial Key Figures
CVR number: 43297945
Præstemarken 4, 3600 Frederikssund
tel: 22754876
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.54 | -13.43 |
| EBIT | -29.54 | -13.43 |
| Other financial expenses | -0.52 | -2.01 |
| Pre-tax profit | -30.07 | -15.44 |
| Income taxes | 6.61 | 3.40 |
| Net earnings | -23.45 | -12.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.50 | |
| Current deferred tax assets | 6.61 | 10.01 |
| Short term receivables total | 9.11 | 10.01 |
| Cash and bank deposits | 39.18 | 38.02 |
| Cash and cash equivalents | 39.18 | 38.02 |
| Balance sheet total (assets) | 48.30 | 48.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.45 | |
| Profit of the financial year | -23.45 | -12.04 |
| Shareholders equity total | 16.55 | 4.51 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 31.75 | 43.53 |
| Current liabilities total | 31.75 | 43.53 |
| Balance sheet total (liabilities) | 48.30 | 48.04 |
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