TEHTRIS Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43635735
Lautrupsgade 7, 2100 København Ø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 612.92
Employee benefit expenses-5 038.44
Total depreciation-14.62
EBIT- 440.14
Other financial income0.36
Other financial expenses-2.13
Pre-tax profit- 441.91
Net earnings- 441.91

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment37.13
Tangible assets total37.13
Investments total420.80
Long term receivables total
Inventories total
Current other receivables140.81
Short term receivables total140.81
Cash and bank deposits1 304.13
Cash and cash equivalents1 304.13
Balance sheet total (assets)1 902.88

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 441.91
Shareholders equity total- 401.91
Non-current trade creditors83.03
Non-current owed to group member1 933.50
Non-current liabilities total2 016.53
Current trade creditors195.27
Other non-interest bearing current liabilities92.99
Current liabilities total288.26
Balance sheet total (liabilities)1 902.88
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