TeeRetail ApS — Credit Rating and Financial Key Figures
CVR number: 35659307
Vesterå 14, 9000 Aalborg
nb@teeshoppen.dk
tel: 70707217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 195.24 | 12 274.75 | 13 160.52 | 13 509.24 | 1 943.80 |
| Employee benefit expenses | -5 592.52 | -7 846.44 | -11 147.68 | -10 981.46 | -8 655.16 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -18.29 | -13.99 | - 128.31 | - 382.94 | - 771.71 |
| EBIT | 5 584.44 | 4 264.32 | 1 884.54 | 2 144.84 | -7 483.07 |
| Other financial income | 174.96 | 15.96 | 303.63 | 20.01 | 143.23 |
| Other financial expenses | - 879.56 | - 883.73 | - 993.68 | -1 879.46 | -1 279.57 |
| Pre-tax profit | 4 879.84 | 3 396.55 | 1 194.49 | 285.39 | -8 619.41 |
| Income taxes | -1 088.60 | - 781.46 | - 291.46 | -88.28 | 1 873.39 |
| Net earnings | 3 791.24 | 2 615.09 | 903.02 | 197.12 | -6 746.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 486.63 | 821.38 | 1 293.32 | ||
| Goodwill | 47.50 | 37.50 | |||
| Intangible assets total | 486.63 | 868.88 | 1 330.82 | ||
| Buildings | 52.15 | 87.83 | |||
| Machinery and equipment | 26.81 | 12.81 | 451.14 | 926.46 | 637.55 |
| Tangible assets total | 26.81 | 12.81 | 451.14 | 978.61 | 725.38 |
| Investments total | |||||
| Non-current other receivables | 234.83 | 373.15 | 390.69 | 1 145.41 | 1 017.93 |
| Long term receivables total | 234.83 | 373.15 | 390.69 | 1 145.41 | 1 017.93 |
| Finished products/goods | 12 928.19 | 18 067.99 | 29 850.95 | 30 958.79 | 35 581.95 |
| Inventories total | 12 928.19 | 18 067.99 | 29 850.95 | 30 958.79 | 35 581.95 |
| Current trade debtors | 406.20 | 307.81 | 5 038.70 | 4 097.53 | 2 751.97 |
| Current amounts owed by group member comp. | 496.85 | 1 167.52 | 1 604.35 | 2 079.36 | 2 396.30 |
| Prepayments and accrued income | 83.94 | 67.20 | 280.49 | 617.93 | |
| Current other receivables | 870.83 | 499.28 | 38.59 | 70.63 | |
| Current deferred tax assets | 62.27 | 63.52 | 1 576.89 | ||
| Short term receivables total | 1 049.26 | 2 413.35 | 7 422.81 | 6 896.93 | 6 795.80 |
| Cash and bank deposits | 927.94 | 1 487.24 | 1 024.20 | 383.89 | 205.13 |
| Cash and cash equivalents | 927.94 | 1 487.24 | 1 024.20 | 383.89 | 205.13 |
| Balance sheet total (assets) | 15 167.02 | 22 354.56 | 39 626.43 | 41 232.52 | 45 657.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 354.19 | 7 145.43 | 9 760.52 | 10 663.54 | 10 860.66 |
| Profit of the financial year | 3 791.24 | 2 615.09 | 903.02 | 197.12 | -6 746.02 |
| Shareholders equity total | 7 195.43 | 9 810.52 | 10 713.54 | 10 910.66 | 4 164.64 |
| Provisions | 110.44 | 144.70 | 296.50 | ||
| Non-current other liabilities | 81.43 | 82.34 | 82.34 | 87.02 | |
| Non-current liabilities total | 81.43 | 82.34 | 82.34 | 87.02 | |
| Current loans from credit institutions | 2 333.88 | 2 391.20 | 6 383.14 | 13 029.99 | |
| Current trade creditors | 3 960.86 | 6 432.43 | 18 999.24 | 17 221.93 | 17 664.20 |
| Current owed to participating | 9.30 | 4.45 | |||
| Current owed to group member | 959.65 | 1 124.36 | 2 250.42 | 2 593.87 | 2 154.41 |
| Short-term deferred tax liabilities | 1 144.54 | 608.74 | 257.21 | ||
| Other non-interest bearing current liabilities | 1 815.83 | 1 851.84 | 4 787.78 | 3 739.40 | 7 152.93 |
| Accruals and deferred income | 1 486.40 | ||||
| Current liabilities total | 7 890.17 | 12 351.25 | 28 685.84 | 29 938.34 | 41 492.37 |
| Balance sheet total (liabilities) | 15 167.02 | 22 354.56 | 39 626.43 | 41 232.52 | 45 657.01 |
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