Teten Group ApS
CVR number: 41954078
Møllehaven 8, 4040 Jyllinge
liselotte@biodanes.com
tel: 28107750
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.40 | 6.69 | 52.54 |
| EBIT | -3.40 | 6.69 | 52.54 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.39 | ||
| Pre-tax profit | -3.40 | 6.69 | 52.28 |
| Income taxes | -1.65 | -11.48 | |
| Net earnings | -3.40 | 5.04 | 40.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.31 | ||
| Current amounts owed by group member comp. | 3.07 | 3.07 | |
| Short term receivables total | 3.07 | 11.38 | |
| Cash and bank deposits | 37.50 | 44.22 | 126.58 |
| Cash and cash equivalents | 37.50 | 44.22 | 126.58 |
| Balance sheet total (assets) | 37.50 | 47.29 | 137.96 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -5.90 | -0.86 |
| Profit of the financial year | -3.40 | 5.04 | 40.79 |
| Shareholders equity total | 34.10 | 39.14 | 79.93 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 1.65 | 11.48 | |
| Non-current liabilities total | 1.65 | 11.48 | |
| Current trade creditors | 2.50 | 6.50 | 32.94 |
| Current owed to participating | 0.90 | ||
| Short-term deferred tax liabilities | 1.65 | ||
| Other non-interest bearing current liabilities | 11.95 | ||
| Current liabilities total | 3.40 | 6.50 | 46.54 |
| Balance sheet total (liabilities) | 37.50 | 47.29 | 137.96 |
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