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TEHTRIS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43635735
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 612.92 | 2 690.61 |
| Employee benefit expenses | -5 038.44 | -2 523.69 |
| Total depreciation | -14.62 | -37.13 |
| EBIT | - 440.14 | 129.79 |
| Other financial income | 0.36 | 0.94 |
| Other financial expenses | -2.13 | - 320.44 |
| Pre-tax profit | - 441.91 | - 189.71 |
| Net earnings | - 441.91 | - 189.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.13 | |
| Tangible assets total | 37.13 | |
| Investments total | 420.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 140.81 | 152.42 |
| Short term receivables total | 140.81 | 152.42 |
| Cash and bank deposits | 1 304.13 | 2 908.86 |
| Cash and cash equivalents | 1 304.13 | 2 908.86 |
| Balance sheet total (assets) | 1 902.88 | 3 061.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 441.91 | |
| Profit of the financial year | - 441.91 | - 189.71 |
| Shareholders equity total | - 401.91 | - 591.62 |
| Non-current trade creditors | 83.03 | 35.00 |
| Non-current owed to group member | 1 933.50 | 3 610.68 |
| Non-current liabilities total | 2 016.53 | 3 645.68 |
| Current trade creditors | 195.27 | 2.81 |
| Other non-interest bearing current liabilities | 92.99 | 4.41 |
| Current liabilities total | 288.26 | 7.22 |
| Balance sheet total (liabilities) | 1 902.88 | 3 061.28 |
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