TEPA ApS — Credit Rating and Financial Key Figures
CVR number: 43414682
Strandvejen 112, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.50 | 2.50 |
| EBIT | -14.50 | 2.50 |
| Other financial income | 13.42 | |
| Other financial expenses | -65.82 | -43.50 |
| Income from other inv. held as non-curr. assets | - 250.25 | |
| Pre-tax profit | -80.32 | - 277.83 |
| Income taxes | 16.70 | 3.35 |
| Net earnings | -63.62 | - 274.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 775.13 | |
| Long term receivables total | 775.13 | |
| Inventories total | ||
| Prepayments and accrued income | 18.53 | |
| Current other receivables | 518.02 | |
| Current deferred tax assets | 16.70 | 20.05 |
| Short term receivables total | 16.70 | 556.60 |
| Cash and bank deposits | 0.42 | 42.16 |
| Cash and cash equivalents | 0.42 | 42.16 |
| Balance sheet total (assets) | 792.24 | 598.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.62 | |
| Profit of the financial year | -63.62 | - 274.48 |
| Shareholders equity total | -23.62 | - 298.10 |
| Non-current owed to group member | 805.86 | 886.87 |
| Non-current liabilities total | 805.86 | 886.87 |
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 792.24 | 598.76 |
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