Copenhagen Tea ApS — Credit Rating and Financial Key Figures
CVR number: 37943789
Kødboderne 26 A, 1714 København V
info@tante-t.dk
tel: 30828337
www.tante-t.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 602.74 | 2 772.39 | 2 720.99 | 2 653.53 | 2 507.32 |
| Employee benefit expenses | -2 302.55 | -2 077.82 | -2 391.99 | -2 192.56 | -2 456.84 |
| Other operating expenses | -39.05 | ||||
| Total depreciation | -25.44 | -29.92 | -29.92 | -21.46 | -4.48 |
| EBIT | 274.75 | 664.65 | 299.09 | 439.52 | 6.95 |
| Other financial income | 0.35 | 0.25 | 58.18 | 4.37 | 2.74 |
| Other financial expenses | -10.20 | -18.12 | -8.93 | -14.24 | -4.31 |
| Pre-tax profit | 264.89 | 646.79 | 348.34 | 429.65 | 5.39 |
| Income taxes | -58.42 | - 143.72 | -77.04 | -96.40 | -2.20 |
| Net earnings | 206.48 | 503.07 | 271.30 | 333.25 | 3.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.52 | 39.14 | 15.77 | ||
| Machinery and equipment | 27.74 | 21.20 | 14.65 | 8.96 | 4.48 |
| Advance payments and construction in progress | 18.20 | ||||
| Tangible assets total | 90.26 | 60.34 | 30.42 | 8.96 | 22.68 |
| Other receivables | 75.88 | 75.11 | 77.13 | 100.77 | 104.73 |
| Investments total | 75.88 | 75.11 | 77.13 | 100.77 | 104.73 |
| Long term receivables total | |||||
| Finished products/goods | 545.85 | 529.24 | 410.93 | 595.32 | 624.72 |
| Inventories total | 545.85 | 529.24 | 410.93 | 595.32 | 624.72 |
| Current trade debtors | 12.44 | 10.21 | 38.42 | 39.30 | 65.01 |
| Prepayments and accrued income | 9.49 | ||||
| Current other receivables | 45.94 | 1 154.11 | 42.19 | 4.37 | |
| Current deferred tax assets | 44.35 | ||||
| Short term receivables total | 58.37 | 1 164.32 | 38.42 | 81.50 | 123.22 |
| Cash and bank deposits | 709.45 | 648.43 | 578.91 | 847.92 | 701.81 |
| Cash and cash equivalents | 709.45 | 648.43 | 578.91 | 847.92 | 701.81 |
| Balance sheet total (assets) | 1 479.82 | 2 477.43 | 1 135.80 | 1 634.47 | 1 577.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 514.67 | 721.14 | 24.21 | 295.51 | 628.76 |
| Profit of the financial year | 206.48 | 503.07 | 271.30 | 333.25 | 3.19 |
| Shareholders equity total | 821.14 | 1 324.21 | 395.51 | 728.76 | 731.94 |
| Provisions | 5.88 | 5.36 | 6.69 | 1.97 | 0.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.96 | 217.64 | 128.58 | 206.79 | 236.39 |
| Current owed to participating | 2.59 | 0.52 | 50.55 | 105.11 | 47.30 |
| Short-term deferred tax liabilities | 5.90 | 131.79 | 43.53 | 84.73 | |
| Other non-interest bearing current liabilities | 536.34 | 797.91 | 510.94 | 507.10 | 560.56 |
| Current liabilities total | 652.80 | 1 147.86 | 733.59 | 903.73 | 844.24 |
| Balance sheet total (liabilities) | 1 479.82 | 2 477.43 | 1 135.80 | 1 634.47 | 1 577.17 |
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