TEAL Consulting Company ApS — Credit Rating and Financial Key Figures
CVR number: 37524042
Bordeauxgade 1, 2150 Nordhavn
ditte@tealconsulting.dk
tel: 61708230
www.tealconsulting.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.53 | 418.06 | 500.06 | -2.46 | 59.50 |
| Employee benefit expenses | - 651.04 | - 397.47 | - 429.77 | -3.38 | -7.42 |
| EBIT | 73.49 | 20.59 | 70.28 | -5.84 | 52.08 |
| Other financial expenses | -0.02 | -0.60 | -0.51 | -0.94 | -51.46 |
| Pre-tax profit | 73.47 | 19.99 | 69.78 | -6.78 | 0.62 |
| Income taxes | -16.37 | -4.64 | -15.69 | 1.03 | |
| Net earnings | 57.09 | 15.34 | 54.09 | -5.75 | 0.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.98 | 53.47 | |||
| Current amounts owed by group member comp. | 30.00 | 30.00 | |||
| Current owed by particip. interest comp. | 85.00 | ||||
| Current other receivables | 25.03 | 24.00 | |||
| Current deferred tax assets | 2.00 | 5.51 | |||
| Short term receivables total | 50.98 | 53.47 | 57.03 | 144.51 | |
| Other current investments | 85.00 | ||||
| Cash and bank deposits | 202.50 | 242.37 | 286.98 | 94.09 | 19.09 |
| Cash and cash equivalents | 202.50 | 242.37 | 286.98 | 179.09 | 19.09 |
| Balance sheet total (assets) | 253.48 | 295.84 | 286.98 | 236.12 | 163.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.62 |
| Shares repurchased | -40.00 | ||||
| Other reserves | 2.50 | ||||
| Retained earnings | -5.62 | 51.47 | 66.82 | 120.91 | 114.54 |
| Profit of the financial year | 57.09 | 15.34 | 54.09 | -5.75 | 0.62 |
| Shareholders equity total | 101.47 | 116.82 | 170.91 | 165.16 | 128.28 |
| Provisions | 5.17 | ||||
| Non-current other liabilities | 23.73 | ||||
| Non-current liabilities total | 23.73 | ||||
| Current trade creditors | 8.00 | 11.00 | 12.00 | 22.50 | 22.50 |
| Current owed to group member | 3.81 | ||||
| Short-term deferred tax liabilities | 14.78 | 4.64 | 13.69 | ||
| Other non-interest bearing current liabilities | 129.23 | 163.38 | 66.66 | 48.46 | 3.84 |
| Current liabilities total | 152.01 | 179.02 | 92.35 | 70.96 | 30.15 |
| Balance sheet total (liabilities) | 253.48 | 295.84 | 286.98 | 236.12 | 163.60 |
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