TEPPAN HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35521771
Dirch Passers Allé 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.18 | 1 422.83 | 1 502.87 | 1 433.29 | 1 085.80 |
| Employee benefit expenses | -1 492.11 | -1 612.02 | -1 293.71 | -1 579.09 | -1 346.95 |
| Total depreciation | - 123.18 | - 124.99 | - 128.79 | - 128.79 | -93.90 |
| EBIT | - 192.10 | - 314.19 | 80.37 | - 274.60 | - 355.04 |
| Other financial expenses | -6.88 | -5.25 | -8.81 | -5.22 | -16.67 |
| Pre-tax profit | - 198.98 | - 319.44 | 71.56 | - 279.82 | - 371.72 |
| Income taxes | 66.78 | 69.23 | -15.57 | 60.55 | 78.11 |
| Net earnings | - 132.20 | - 250.21 | 56.00 | - 219.26 | - 293.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.48 | 371.48 | 261.67 | 132.88 | 38.98 |
| Tangible assets total | 496.48 | 371.48 | 261.67 | 132.88 | 38.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.60 | 4.40 | 6.17 | 24.48 | 18.18 |
| Inventories total | 35.60 | 4.40 | 6.17 | 24.48 | 18.18 |
| Current trade debtors | 25.16 | 32.72 | 121.26 | ||
| Current other receivables | 228.75 | 228.75 | 228.75 | 228.75 | 228.75 |
| Current deferred tax assets | 99.58 | 168.81 | 145.30 | 205.86 | 283.97 |
| Short term receivables total | 353.49 | 397.56 | 406.77 | 555.86 | 512.71 |
| Cash and bank deposits | 87.70 | 315.81 | 130.05 | 41.08 | 10.16 |
| Cash and cash equivalents | 87.70 | 315.81 | 130.05 | 41.08 | 10.16 |
| Balance sheet total (assets) | 973.27 | 1 089.25 | 804.67 | 754.30 | 580.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 121.11 | -11.09 | - 261.30 | - 205.30 | - 424.57 |
| Profit of the financial year | - 132.20 | - 250.21 | 56.00 | - 219.26 | - 293.61 |
| Shareholders equity total | 69.91 | - 180.30 | - 124.31 | - 343.57 | - 637.18 |
| Non-current owed to group member | 195.93 | 147.45 | 87.85 | 117.27 | 51.65 |
| Non-current other liabilities | 474.85 | 539.85 | 539.85 | 589.85 | 589.85 |
| Non-current liabilities total | 670.78 | 687.30 | 627.70 | 707.12 | 641.50 |
| Current trade creditors | 38.81 | 77.63 | 137.80 | ||
| Current owed to participating | 539.85 | 589.85 | 589.85 | ||
| Other non-interest bearing current liabilities | 232.57 | 582.25 | - 277.39 | - 276.73 | - 151.95 |
| Current liabilities total | 232.57 | 582.25 | 301.28 | 390.74 | 575.70 |
| Balance sheet total (liabilities) | 973.27 | 1 089.25 | 804.67 | 754.30 | 580.03 |
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