Teglholm brygge madhus ApS — Credit Rating and Financial Key Figures
CVR number: 42479691
Teglholmsgade 10 F, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.66 | 1 467.43 | 1 209.86 | 1 592.30 |
| Employee benefit expenses | - 446.84 | -2 244.14 | -1 455.45 | -1 657.22 |
| Total depreciation | -38.89 | - 121.91 | - 158.97 | - 158.97 |
| EBIT | - 167.07 | - 898.62 | - 404.57 | - 223.89 |
| Other financial income | 2.96 | 0.60 | ||
| Other financial expenses | -4.48 | -8.29 | -1.98 | -4.17 |
| Pre-tax profit | - 171.56 | - 906.90 | - 403.59 | - 227.46 |
| Income taxes | 65.74 | |||
| Net earnings | - 171.56 | - 906.90 | - 337.85 | - 227.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 350.06 | 636.52 | 477.55 | 318.58 |
| Tangible assets total | 350.06 | 636.52 | 477.55 | 318.58 |
| Investments total | 186.25 | 191.09 | 211.20 | 216.68 |
| Long term receivables total | ||||
| Raw materials and consumables | 73.91 | 101.32 | 98.51 | 42.95 |
| Inventories total | 73.91 | 101.32 | 98.51 | 42.95 |
| Current trade debtors | 2.80 | 74.40 | 226.18 | 196.45 |
| Current other receivables | 260.52 | 62.98 | 18.01 | 18.01 |
| Short term receivables total | 263.32 | 137.38 | 244.19 | 214.46 |
| Cash and bank deposits | 56.78 | 23.90 | 62.21 | 197.02 |
| Cash and cash equivalents | 56.78 | 23.90 | 62.21 | 197.02 |
| Balance sheet total (assets) | 930.31 | 1 090.21 | 1 093.67 | 989.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.17 | 285.27 | - 621.63 | - 959.48 |
| Profit of the financial year | - 171.56 | - 906.90 | - 337.85 | - 227.46 |
| Shareholders equity total | - 134.73 | - 541.63 | - 879.48 | -1 106.93 |
| Non-current liabilities total | ||||
| Advances received | 40.00 | 48.00 | ||
| Current trade creditors | 159.34 | 166.57 | 203.00 | 129.14 |
| Current owed to participating | 1 215.98 | 1 391.24 | 1 841.24 | |
| Current owed to group member | 277.78 | |||
| Other non-interest bearing current liabilities | 627.91 | 249.29 | 338.90 | 78.24 |
| Current liabilities total | 1 065.04 | 1 631.84 | 1 973.14 | 2 096.63 |
| Balance sheet total (liabilities) | 930.31 | 1 090.21 | 1 093.67 | 989.69 |
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