Teira 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 44189038
Sankt Knuds Vej 22 B, 1903 Frederiksberg C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 351.46 |
| Employee benefit expenses | - 181.61 |
| EBIT | 169.85 |
| Other financial income | 0.36 |
| Other financial expenses | -30.65 |
| Pre-tax profit | 139.57 |
| Income taxes | -32.80 |
| Net earnings | 106.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.77 |
| Current other receivables | 52.90 |
| Short term receivables total | 58.67 |
| Cash and bank deposits | 279.12 |
| Cash and cash equivalents | 279.12 |
| Balance sheet total (assets) | 337.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 106.76 |
| Shareholders equity total | 146.76 |
| Non-current liabilities total | |
| Current trade creditors | 27.94 |
| Short-term deferred tax liabilities | 32.80 |
| Other non-interest bearing current liabilities | 130.29 |
| Current liabilities total | 191.03 |
| Balance sheet total (liabilities) | 337.80 |
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