TEJL II ApS — Credit Rating and Financial Key Figures
CVR number: 43775537
Kirsten Piils Vej 11, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.36 | -8.55 |
| EBIT | -11.36 | -8.55 |
| Other financial income | 79.41 | 319.75 |
| Other financial expenses | - 256.52 | - 273.56 |
| Pre-tax profit | - 188.46 | 37.64 |
| Net earnings | - 188.46 | 37.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9 004.00 | 9 004.00 |
| Long term receivables total | 9 004.00 | 9 004.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32.54 | 23.99 |
| Cash and cash equivalents | 32.54 | 23.99 |
| Balance sheet total (assets) | 9 036.54 | 9 027.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 188.46 | |
| Profit of the financial year | - 188.46 | 37.64 |
| Shareholders equity total | - 148.46 | - 110.83 |
| Non-current liabilities total | ||
| Current trade creditors | 7.90 | 7.90 |
| Other non-interest bearing current liabilities | 9 177.11 | 9 130.92 |
| Current liabilities total | 9 185.01 | 9 138.82 |
| Balance sheet total (liabilities) | 9 036.54 | 9 027.99 |
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