TEHTRIS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43635735
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 612.92 |
| Employee benefit expenses | -5 038.44 |
| Total depreciation | -14.62 |
| EBIT | - 440.14 |
| Other financial income | 0.36 |
| Other financial expenses | -2.13 |
| Pre-tax profit | - 441.91 |
| Net earnings | - 441.91 |
Assets (kDKK)
2023 | |
|---|---|
| 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 |
| Short term receivables total | 140.81 |
| Cash and bank deposits | 1 304.13 |
| Cash and cash equivalents | 1 304.13 |
| Balance sheet total (assets) | 1 902.88 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 441.91 |
| Shareholders equity total | - 401.91 |
| Non-current trade creditors | 83.03 |
| Non-current owed to group member | 1 933.50 |
| Non-current liabilities total | 2 016.53 |
| Current trade creditors | 195.27 |
| Other non-interest bearing current liabilities | 92.99 |
| Current liabilities total | 288.26 |
| Balance sheet total (liabilities) | 1 902.88 |
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