Tequila Sunrise ApS — Credit Rating and Financial Key Figures
CVR number: 40974040
Grønnegade 13, 8700 Horsens
kss@tequilasunrise.dk
tel: 75616573
www.tequilasunrise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.36 | 804.47 | 1 108.21 | 1 055.91 | 1 147.90 |
| Employee benefit expenses | - 720.66 | - 988.63 | -1 119.42 | - 964.24 | - 942.00 |
| Total depreciation | -4.59 | -11.26 | -12.97 | -16.22 | -25.61 |
| EBIT | - 119.90 | - 195.43 | -24.19 | 75.45 | 180.29 |
| Other financial income | 0.00 | 0.15 | 0.25 | ||
| Other financial expenses | -0.52 | -0.85 | -13.27 | -7.55 | -8.08 |
| Pre-tax profit | - 120.41 | - 196.27 | -37.45 | 68.05 | 172.46 |
| Net earnings | - 120.41 | - 196.27 | -37.45 | 68.05 | 172.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.64 | 48.98 | 36.02 | 83.05 | 57.43 |
| Tangible assets total | 34.64 | 48.98 | 36.02 | 83.05 | 57.43 |
| Investments total | 19.76 | 19.76 | 21.00 | 48.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 82.25 | 67.63 | 76.42 | 81.23 | 68.60 |
| Inventories total | 82.25 | 67.63 | 76.42 | 81.23 | 68.60 |
| Current trade debtors | 14.66 | ||||
| Current other receivables | 46.07 | 12.29 | 9.60 | ||
| Short term receivables total | 46.07 | 12.29 | 9.60 | 14.66 | |
| Cash and bank deposits | 76.16 | 28.28 | 67.83 | 42.86 | 29.54 |
| Cash and cash equivalents | 76.16 | 28.28 | 67.83 | 42.86 | 29.54 |
| Balance sheet total (assets) | 239.13 | 176.94 | 209.63 | 228.15 | 218.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.41 | - 316.69 | - 354.29 | - 286.77 | |
| Profit of the financial year | - 120.41 | - 196.27 | -37.45 | 68.05 | 172.46 |
| Shareholders equity total | -80.41 | - 276.69 | - 314.14 | - 246.24 | -74.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.64 | ||||
| Advances received | 20.62 | 17.17 | 14.47 | 3.02 | 6.63 |
| Current trade creditors | 84.27 | 66.15 | 55.24 | 1.51 | |
| Current owed to participating | 9.83 | 148.28 | 114.94 | 163.38 | 148.12 |
| Other non-interest bearing current liabilities | 204.83 | 212.38 | 339.12 | 307.99 | 136.29 |
| Current liabilities total | 319.55 | 453.62 | 523.77 | 474.39 | 292.54 |
| Balance sheet total (liabilities) | 239.13 | 176.94 | 209.63 | 228.15 | 218.22 |
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