Te'Pas ApS
CVRCVR number44447614
Company financials
Key figures
Updated 26 Mar 2026
- Return on assets
- 8.9%
- Return on equity
- 7.5%
- Current ratio
- 1,677.7%
- Equity ratio
- 94%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 171,127 |
Operating profit | 21,127 |
Finance income | 290 |
Tax expense | 4,712 |
Profit/loss for the year | 16,705 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 150,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 234,163 |
Current assets | 237,279 |
Total assets | 237,279 |
Equity | 223,136 |
Liabilities | 14,143 |
Current liabilities | 14,143 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 2,013 |
Other current receivables | 1,103 |
Trade payables | 5,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 183,136 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er at drive konsulentvirksomhed inden for rumindretning, levering af administrative ydelser samt hermed beslægtet virksomhed.
Commitments and security
Contingent liabilities
Selskabet indgår i en dansk sambeskatning med MLJ Holding, Kolding ApSsom administrationsselskab. Selskabethæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. De sambeskattede selskabers samlede kendte nettoforpligtelse i sambeskatningen fremgår af administrationsselskabets årsregnskab.
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