TEQQ ApS — Credit Rating and Financial Key Figures

CVR number: 43013629
Skovlytoften 19, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit223.97275.814 057.26
Employee benefit expenses-1 584.00
EBIT223.97275.812 473.26
Other financial income0.383.40
Other financial expenses-3.80-8.16-8.39
Pre-tax profit220.17268.032 468.27
Income taxes-49.70-62.04- 546.99
Net earnings170.47205.991 921.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods584.34
Inventories total584.34
Current trade debtors1 004.09998.584 915.83
Current other receivables138.6627.62
Short term receivables total1 142.751 026.204 915.83
Cash and bank deposits601.23179.312 023.63
Cash and cash equivalents601.23179.312 023.63
Balance sheet total (assets)1 743.981 205.507 523.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings170.47376.46
Profit of the financial year170.47205.991 921.28
Shareholders equity total210.47416.462 337.74
Non-current liabilities total
Advances received783.38
Current trade creditors1 247.39581.742 451.26
Current owed to participating50.5552.5754.68
Short-term deferred tax liabilities49.7062.04522.99
Other non-interest bearing current liabilities185.8692.701 373.76
Current liabilities total1 533.50789.055 186.05
Balance sheet total (liabilities)1 743.981 205.507 523.80
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