TEBO ApS — Credit Rating and Financial Key Figures
CVR number: 41026928
Svanekevej 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 577.73 | 659.34 | 59.10 | 0.97 |
| Employee benefit expenses | - 452.57 | - 495.75 | ||
| EBIT | 1 125.16 | 163.59 | 59.10 | 0.97 |
| Other financial income | 2.78 | 3.00 | 49.20 | |
| Other financial expenses | -4.35 | -19.13 | -73.34 | -0.39 |
| Reduction non-current investment assets | -0.70 | |||
| Pre-tax profit | 1 120.81 | 147.23 | -11.24 | 49.08 |
| Income taxes | - 247.81 | -34.85 | -8.73 | |
| Net earnings | 873.00 | 112.39 | -11.24 | 40.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 0.70 | 0.70 | 0.70 | |
| Investments total | 0.70 | 0.70 | 0.70 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 322.35 | 14.74 | ||
| Current other receivables | 4.54 | |||
| Current deferred tax assets | 122.00 | 26.27 | ||
| Short term receivables total | 322.35 | 14.74 | 122.00 | 30.80 |
| Other current investments | 501.20 | 431.56 | 477.24 | |
| Cash and bank deposits | 1 155.10 | 482.21 | 267.64 | 229.35 |
| Cash and cash equivalents | 1 155.10 | 983.40 | 699.20 | 706.59 |
| Balance sheet total (assets) | 1 478.14 | 998.85 | 821.90 | 737.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 113.00 | 645.61 | 640.19 | 628.95 |
| Profit of the financial year | 873.00 | 112.39 | -11.24 | 40.34 |
| Shareholders equity total | 913.00 | 912.39 | 786.75 | 709.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.40 | 23.50 | 20.15 | 28.10 |
| Short-term deferred tax liabilities | 247.81 | 34.85 | ||
| Other non-interest bearing current liabilities | 297.93 | 28.11 | 14.99 | |
| Current liabilities total | 565.14 | 86.46 | 35.15 | 28.10 |
| Balance sheet total (liabilities) | 1 478.14 | 998.85 | 821.90 | 737.39 |
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