Te'Pas ApS — Credit Rating and Financial Key Figures
CVR number: 44447614
Kildevang 3, Seest 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 59.19 |
| Employee benefit expenses | -50.00 |
| EBIT | 9.19 |
| Other financial income | 1.17 |
| Pre-tax profit | 10.36 |
| Income taxes | -3.93 |
| Net earnings | 6.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.25 |
| Short term receivables total | 6.25 |
| Cash and bank deposits | 238.37 |
| Cash and cash equivalents | 238.37 |
| Balance sheet total (assets) | 244.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 160.00 |
| Profit of the financial year | 6.43 |
| Shareholders equity total | 206.43 |
| Non-current liabilities total | |
| Current trade creditors | 5.50 |
| Short-term deferred tax liabilities | 3.93 |
| Other non-interest bearing current liabilities | 28.75 |
| Current liabilities total | 38.19 |
| Balance sheet total (liabilities) | 244.62 |
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