Teadays ApS — Credit Rating and Financial Key Figures
CVR number: 44846365
Kronprinsensgade 4, 1114 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 175.23 |
| Employee benefit expenses | -0.24 |
| EBIT | - 175.46 |
| Other financial expenses | -0.68 |
| Pre-tax profit | - 176.14 |
| Income taxes | 38.75 |
| Net earnings | - 137.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 95.55 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 73.30 |
| Current deferred tax assets | 38.75 |
| Short term receivables total | 112.05 |
| Cash and bank deposits | 66.89 |
| Cash and cash equivalents | 66.89 |
| Balance sheet total (assets) | 274.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 137.39 |
| Shareholders equity total | -97.39 |
| Non-current liabilities total | |
| Current trade creditors | 127.71 |
| Current owed to participating | 221.75 |
| Other non-interest bearing current liabilities | 22.43 |
| Current liabilities total | 371.89 |
| Balance sheet total (liabilities) | 274.50 |
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