Tequila.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43048511
Engdraget 76, 2500 Valby
info@tequila.dk
tel: 20960919
tequila.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.33 | -6.75 |
| Employee benefit expenses | -4.83 | |
| EBIT | -2.50 | -6.75 |
| Other financial income | 0.88 | 1.83 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -1.74 | -4.92 |
| Net earnings | -1.74 | -4.92 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 35.79 | 37.58 |
| Long term receivables total | 35.79 | 37.58 |
| Raw materials and consumables | 17.32 | 17.32 |
| Inventories total | 17.32 | 17.32 |
| Current trade debtors | 22.32 | |
| Current other receivables | 6.65 | |
| Short term receivables total | 28.96 | |
| Cash and bank deposits | 38.65 | 50.77 |
| Cash and cash equivalents | 38.65 | 50.77 |
| Balance sheet total (assets) | 120.73 | 105.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Retained earnings | -1.74 | |
| Profit of the financial year | -1.74 | -4.92 |
| Shareholders equity total | 38.76 | 33.84 |
| Non-current deferred tax liabilities | 55.00 | 55.00 |
| Non-current liabilities total | 55.00 | 55.00 |
| Current trade creditors | 26.05 | 13.10 |
| Other non-interest bearing current liabilities | 0.92 | 3.73 |
| Current liabilities total | 26.97 | 16.83 |
| Balance sheet total (liabilities) | 120.73 | 105.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.