TEDDY WIVEL ApS — Credit Rating and Financial Key Figures
CVR number: 28111037
Ved Højmosen 51, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.47 | 345.87 | 198.82 | ||
| Employee benefit expenses | - 388.79 | - 353.05 | -79.04 | ||
| EBIT | 80.67 | -7.18 | 119.77 | -15.73 | -81.31 |
| Other financial income | 34.65 | 84.15 | 39.80 | 120.74 | |
| Other financial expenses | -54.63 | -14.78 | -7.05 | -1.13 | |
| Pre-tax profit | 60.69 | 76.97 | 144.79 | 97.96 | -82.43 |
| Income taxes | -18.48 | -19.33 | -32.38 | -21.43 | |
| Net earnings | 42.21 | 57.64 | 112.40 | 76.53 | -82.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.20 | 26.20 | 26.20 | ||
| Tangible assets total | 26.20 | 26.20 | 26.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.04 | 19.32 | 21.71 | 21.68 | |
| Current deferred tax assets | 10.40 | ||||
| Short term receivables total | 85.04 | 19.32 | 21.71 | 21.68 | 10.40 |
| Other current investments | 460.78 | 524.84 | 524.10 | 603.46 | 423.63 |
| Cash and bank deposits | 410.47 | 247.55 | 175.51 | 31.90 | 34.10 |
| Cash and cash equivalents | 871.25 | 772.40 | 699.61 | 635.36 | 457.73 |
| Balance sheet total (assets) | 982.49 | 817.92 | 747.52 | 657.04 | 468.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 352.89 | 295.10 | 252.73 | 265.14 | 341.67 |
| Profit of the financial year | 42.21 | 57.64 | 112.40 | 76.53 | -82.43 |
| Shareholders equity total | 620.10 | 577.74 | 590.14 | 566.66 | 384.23 |
| Provisions | 7.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 16.00 | 12.50 | |
| Current owed to participating | 83.90 | ||||
| Other non-interest bearing current liabilities | 340.47 | 226.18 | 141.38 | 77.87 | |
| Current liabilities total | 354.47 | 240.18 | 157.38 | 90.37 | 83.90 |
| Balance sheet total (liabilities) | 982.49 | 817.92 | 747.52 | 657.04 | 468.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.