TET ApS — Credit Rating and Financial Key Figures
CVR number: 26868149
Stamholmen 153, 2650 Hvidovre
tel: 70232001
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 382.24 | 1 982.00 | -4 972.55 |
| Employee benefit expenses | -3 962.11 | -2 304.00 | -1 398.33 |
| Total depreciation | -83.22 | - 104.00 | -7 022.84 |
| EBIT | 4 336.91 | - 426.00 | -13 393.72 |
| Other financial income | 18.92 | 161.00 | |
| Other financial expenses | -8 670.88 | -3 859.00 | -4 530.21 |
| Pre-tax profit | -4 315.05 | -4 124.00 | -17 923.92 |
| Income taxes | - 476.65 | ||
| Net earnings | -4 791.70 | -4 124.00 | -17 923.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70.98 | 5 738.00 | 1 916.61 |
| Machinery and equipment | 110.62 | 71.00 | 18.01 |
| Tangible assets total | 181.60 | 5 809.00 | 1 934.62 |
| Participating interests | 550.00 | ||
| Other receivables | 110.00 | 112.44 | |
| Investments total | 660.00 | 112.44 | |
| Non-current other receivables | 5 640.79 | ||
| Long term receivables total | 5 640.79 | ||
| Finished products/goods | 5 670.80 | 7 187.00 | 592.54 |
| Inventories total | 5 670.80 | 7 187.00 | 592.54 |
| Current trade debtors | 13 252.54 | 1 707.00 | 797.05 |
| Current amounts owed by group member comp. | 402.70 | 532.00 | 1 119.01 |
| Current owed by particip. interest comp. | -28.00 | ||
| Prepayments and accrued income | 260.52 | ||
| Current other receivables | 388.94 | 26.00 | |
| Short term receivables total | 14 304.70 | 2 237.00 | 1 916.06 |
| Cash and bank deposits | 136.73 | 80.00 | 12.57 |
| Cash and cash equivalents | 136.73 | 80.00 | 12.57 |
| Balance sheet total (assets) | 25 934.61 | 15 973.00 | 4 568.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 107.63 | -4 898.00 | -9 021.83 |
| Profit of the financial year | -4 791.70 | -4 124.00 | -17 923.92 |
| Shareholders equity total | -4 399.33 | -8 522.00 | -26 445.76 |
| Non-current loans from credit institutions | 21 199.00 | 22 747.31 | |
| Non-current owed to group member | 13 704.08 | ||
| Non-current deferred tax liabilities | 476.65 | 477.00 | |
| Non-current liabilities total | 14 180.73 | 21 676.00 | 22 747.31 |
| Current loans from credit institutions | 1.00 | 1.59 | |
| Current trade creditors | 2 846.30 | -5 268.00 | 419.38 |
| Current owed to participating | 1.77 | 20.00 | 35.31 |
| Short-term deferred tax liabilities | 256.14 | 476.65 | |
| Other non-interest bearing current liabilities | 13 049.00 | 8 066.00 | 573.85 |
| Accruals and deferred income | 6 759.89 | ||
| Current liabilities total | 16 153.21 | 2 819.00 | 8 266.67 |
| Balance sheet total (liabilities) | 25 934.61 | 15 973.00 | 4 568.22 |
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