Teal Group ApS — Credit Rating and Financial Key Figures
CVR number: 39247607
Njalsgade 23 C, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.02 | 299.82 | 160.03 | 68.31 |
| Total depreciation | - 140.00 | - 140.00 | - 140.00 | - 140.00 |
| EBIT | - 115.98 | 159.82 | 20.03 | -71.69 |
| Other financial expenses | -0.49 | -6.84 | -25.00 | -3.84 |
| Pre-tax profit | - 116.47 | 152.98 | -4.97 | -75.53 |
| Income taxes | -8.62 | 0.98 | 7.64 | |
| Net earnings | - 116.47 | 144.36 | -3.99 | -67.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 1 260.00 | 1 120.00 | 980.00 | 840.00 |
| Intangible assets total | 1 260.00 | 1 120.00 | 980.00 | 840.00 |
| Tangible assets total | ||||
| Investments total | 129.45 | 168.97 | 168.97 | 178.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.51 | |||
| Current other receivables | 0.01 | |||
| Short term receivables total | 14.51 | 0.01 | ||
| Cash and bank deposits | 32.49 | 114.73 | 70.19 | 34.86 |
| Cash and cash equivalents | 32.49 | 114.73 | 70.19 | 34.86 |
| Balance sheet total (assets) | 1 421.94 | 1 418.21 | 1 219.16 | 1 053.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.47 | 27.89 | 23.90 | |
| Profit of the financial year | - 116.47 | 144.36 | -3.99 | -67.89 |
| Shareholders equity total | -66.47 | 77.89 | 73.90 | 6.01 |
| Provisions | 8.62 | 7.64 | ||
| Non-current liabilities total | ||||
| Advances received | 39.21 | |||
| Current trade creditors | 109.50 | 114.50 | 85.45 | |
| Current owed to participating | 1 157.86 | 999.21 | 999.21 | |
| Other non-interest bearing current liabilities | 1 378.91 | 20.14 | 52.96 | 48.24 |
| Current liabilities total | 1 488.41 | 1 331.70 | 1 137.62 | 1 047.45 |
| Balance sheet total (liabilities) | 1 421.94 | 1 418.21 | 1 219.16 | 1 053.47 |
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