Teten Group ApS — Credit Rating and Financial Key Figures
CVR number: 41954078
Møllehaven 8, 4040 Jyllinge
liselotte@biodanes.com
tel: 28107750
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.40 | 6.69 | 52.54 | 9.56 |
| EBIT | -3.40 | 6.69 | 52.54 | 9.56 |
| Other financial income | 0.13 | 0.13 | ||
| Other financial expenses | -0.39 | -1.01 | ||
| Pre-tax profit | -3.40 | 6.69 | 52.28 | 8.68 |
| Income taxes | -1.65 | -11.48 | -1.91 | |
| Net earnings | -3.40 | 5.04 | 40.79 | 6.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.31 | 34.72 | ||
| Current amounts owed by group member comp. | 3.07 | 3.07 | 1.42 | |
| Current other receivables | 0.19 | |||
| Short term receivables total | 3.07 | 11.38 | 36.32 | |
| Cash and bank deposits | 37.50 | 44.22 | 126.58 | 69.03 |
| Cash and cash equivalents | 37.50 | 44.22 | 126.58 | 69.03 |
| Balance sheet total (assets) | 37.50 | 47.29 | 137.96 | 105.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -5.90 | -0.86 | 39.93 |
| Profit of the financial year | -3.40 | 5.04 | 40.79 | 6.77 |
| Shareholders equity total | 34.10 | 39.14 | 79.93 | 86.71 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 1.65 | 11.48 | 1.91 | |
| Non-current liabilities total | 1.65 | 11.48 | 1.91 | |
| Current trade creditors | 2.50 | 6.50 | 32.94 | 5.25 |
| Current owed to participating | 0.90 | |||
| Short-term deferred tax liabilities | 1.65 | 11.48 | ||
| Other non-interest bearing current liabilities | 11.95 | |||
| Current liabilities total | 3.40 | 6.50 | 46.54 | 16.73 |
| Balance sheet total (liabilities) | 37.50 | 47.29 | 137.96 | 105.35 |
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