CVR number 39130734
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

TEDS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  8.7% 13.4% 18.6% 18.8% 7.0%  
Credit score (0-100)  28 16 7 6 35  
Credit rating  BB BB B B BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  412 1,033 574 1,249 1,149  
EBITDA  -112 -61.5 88.6 501 259  
EBIT  -112 -73.8 70.1 382 241  
Pre-tax profit (PTP)  -118.2 -94.0 67.1 414.7 280.5  
Net earnings  -118.2 -94.0 67.1 360.8 208.2  
Pre-tax profit without non-rec. items  -118 -94.0 67.1 415 281  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 80.0 61.5 43.1 24.6  
Shareholders equity total  -131 -186 -119 241 360  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62.3 156 125 357 951  
Net Debt  -21.7 -18.6 -12.5 -30.7 -85.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  412 1,033 574 1,249 1,149  
Gross profit growth  43.5% 150.7% -44.4% 117.6% -8.0%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62 156 125 357 951  
Balance sheet change%  -42.5% 150.2% -19.6% 184.8% 166.2%  
Added value  -112.1 -61.5 88.6 400.9 259.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 68 -37 -137 -37  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -27.2% -7.1% 12.2% 30.6% 21.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -71.1% -26.0% 25.8% 137.8% 43.5%  
ROI %  0.0% 0.0% 0.0% 343.7% 92.7%  
ROE %  -138.4% -86.1% 47.7% 196.7% 69.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -67.8% -54.4% -48.8% 67.6% 37.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  19.4% 30.2% -14.1% -6.1% -32.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.3 2.7 1.6  
Current Ratio  0.3 0.2 0.3 2.7 1.6  
Cash and cash equivalent  21.7 18.6 12.5 30.7 85.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -131.4 -266.5 -180.9 198.4 348.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -112 -61 89 200 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -112 -61 89 251 130  
EBIT / employee  -112 -74 70 191 120  
Net earnings / employee  -118 -94 67 180 104