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Te'Pas ApS — Credit Rating and Financial Key Figures

CVR number: 44447614
Kildevang 3, Seest 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit59.19171.13
Employee benefit expenses-50.00- 150.00
EBIT9.1921.13
Other financial income1.170.29
Pre-tax profit10.3621.42
Income taxes-3.93-4.71
Net earnings6.4316.71

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.252.01
Current other receivables1.10
Short term receivables total6.253.12
Cash and bank deposits238.37234.16
Cash and cash equivalents238.37234.16
Balance sheet total (assets)244.62237.28

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings160.00166.43
Profit of the financial year6.4316.71
Shareholders equity total206.43223.14
Non-current liabilities total
Current trade creditors5.505.50
Current owed to group member3.93
Short-term deferred tax liabilities3.934.71
Other non-interest bearing current liabilities28.75
Current liabilities total38.1914.14
Balance sheet total (liabilities)244.62237.28
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