TE27 ApS — Credit Rating and Financial Key Figures
CVR number: 37199834
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | 22.00 | 219.00 | - 147.00 | 324.00 |
| Employee benefit expenses | - 338.00 | -1 352.00 | -1 474.00 | ||
| Total depreciation | -4.00 | -17.00 | -32.00 | - 204.00 | |
| EBIT | -3.42 | 18.00 | - 136.00 | -1 531.00 | -1 354.00 |
| Other financial income | 304.00 | 119.00 | 70.00 | ||
| Other financial expenses | -5.00 | - 119.00 | - 208.00 | - 183.00 | |
| Net income from associates (fin.) | -39.00 | 265.00 | |||
| Pre-tax profit | -3.42 | 317.00 | - 136.00 | -1 708.00 | -1 272.00 |
| Income taxes | 0.77 | -70.00 | 30.00 | 367.00 | 338.00 |
| Net earnings | -2.65 | 247.00 | - 106.00 | -1 341.00 | - 934.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 29.00 | 189.00 | 1 387.00 | |
| Tangible assets total | 46.00 | 29.00 | 189.00 | 1 387.00 | |
| Holdings in group member companies | 1.00 | 266.00 | |||
| Investments total | 1.00 | 266.00 | |||
| Long term receivables total | |||||
| Semifinished products | 660.00 | 33 200.00 | 208 909.00 | 491 280.00 | |
| Inventories total | 660.00 | 33 200.00 | 208 909.00 | 491 280.00 | |
| Current trade debtors | 160.00 | 2 439.00 | 1 287.00 | ||
| Current amounts owed by group member comp. | 8 345.47 | 7 113.00 | 9.00 | 513.00 | 59.00 |
| Current owed by particip. interest comp. | 602.00 | ||||
| Current other receivables | 2 767.48 | 292.00 | 887.00 | 6 870.00 | 7 507.00 |
| Current deferred tax assets | 0.77 | 225.00 | 169.00 | 5 802.00 | |
| Short term receivables total | 11 113.72 | 7 405.00 | 1 281.00 | 9 991.00 | 15 257.00 |
| Cash and bank deposits | 1 423.37 | 190.00 | 905.00 | 10 231.00 | 9 949.00 |
| Cash and cash equivalents | 1 423.37 | 190.00 | 905.00 | 10 231.00 | 9 949.00 |
| Balance sheet total (assets) | 12 537.10 | 8 301.00 | 35 415.00 | 229 321.00 | 518 139.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 450.53 | 2 447.00 | 2 694.00 | 2 588.00 | 1 247.00 |
| Profit of the financial year | -2.65 | 247.00 | - 106.00 | -1 341.00 | - 934.00 |
| Shareholders equity total | 2 497.88 | 2 744.00 | 2 638.00 | 1 297.00 | 363.00 |
| Provisions | 2.00 | 198.00 | 5 805.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 141.54 | 194.00 | 8 120.00 | 58 768.00 | 49 911.00 |
| Current owed to group member | 75.00 | 5 294.00 | 13 025.00 | 168 881.00 | 461 698.00 |
| Short-term deferred tax liabilities | 5 293.64 | 67.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 1 529.04 | 11 366.00 | 375.00 | 362.00 | |
| Current liabilities total | 10 039.22 | 5 555.00 | 32 579.00 | 228 024.00 | 511 971.00 |
| Balance sheet total (liabilities) | 12 537.10 | 8 301.00 | 35 415.00 | 229 321.00 | 518 139.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.