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Teak Ejendomme ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39171775
Brobjerg Parkvej 81, 8250
Egå
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
2 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Teak Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
-1M
-100%
2021
0M
+100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-44
-188
-316
-110
—
Staff expenses
-0
-0
-146
-5
-0
EBITDA
-44
-188
-462
-605
-16
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-44
-188
-462
-605
-16
Net financials
-57
-1.071
-3.558
-1.411
-0
Profit before tax
-101
-1.259
-4.020
-2.016
-16
Tax
11
-0
-11
-0
-0
Net profit
-112
-1.259
-4.009
-2.016
-16
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
11.732
10.211
4.827
253
5.973
Equity
-62
-1.320
-5.330
-7.346
-7.362
Long-term debt
0
954
0
0
0
Short-term debt
11.793
10.577
10.157
7.599
13.335
Total debt
11.793
11.531
10.157
7.599
13.335
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1624100.0%
This company
2018
2022
Soliditetsgrad
-123.3%
This company
38.2%
Market median
-423% vs market
2018
2022
Egenkapitalforrentning
-1645700.0%
This company
18.4%
Market median
-8944122% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-1645700.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2018
2022
Gæld/egenkapital
1.81×
This company
0.62×
Market median
-192% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-12-18 – 2018-12-31
View
PDF
More on Teak Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
