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TEPE ApS
APS
In liquidation
Advertising protection
CVR 30601491
Lindvedvej 71, 5260
Odense S
Investeringsselskaber
·
NACE 643030
Est. 2007 · 19 years old
— employees
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Investeringsselskaber
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TEPE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2019
0M
0%
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2019
0M
0%
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
402
341
821
215
-178
Staff expenses
-0
-0
-0
-0
-0
EBITDA
402
341
821
215
-178
Depreciation & amort.
-67
-69
-55
-56
-58
EBIT
335
273
766
159
-236
Net financials
-96
-116
-131
-96
-119
Profit before tax
239
157
635
63
-355
Tax
83
59
130
28
-80
Net profit
156
98
505
35
-275
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
6.135
6.103
4.562
4.522
4.598
Equity
-97
2
507
541
266
Long-term debt
4.232
5.038
3.653
3.386
3.448
Short-term debt
2.000
1.063
403
595
884
Total debt
6.232
6.101
4.056
3.981
4.332
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-17848000.0%
This company
2019
2023
Equity ratio
5.8%
This company
38.2%
Market median
85% below market
2019
2023
Return on equity
-103.4%
This company
18.4%
Market median
662% below market
2019
2023
Net profit margin (of gross profit)
-27508700.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.04×
This company
2019
2023
Debt / equity
16.29×
This company
0.62×
Market median
2527% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on TEPE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
