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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.33 | -6.75 | 44.09 |
| Employee benefit expenses | -4.83 | ||
| EBIT | -2.50 | -6.75 | 44.09 |
| Other financial income | 0.88 | 1.83 | 1.59 |
| Other financial expenses | -0.11 | ||
| Pre-tax profit | -1.74 | -4.92 | 45.68 |
| Income taxes | -8.58 | ||
| Net earnings | -1.74 | -4.92 | 37.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 35.79 | 37.58 | 39.09 |
| Long term receivables total | 35.79 | 37.58 | 39.09 |
| Raw materials and consumables | 17.32 | 17.32 | 0.00 |
| Inventories total | 17.32 | 17.32 | 0.00 |
| Current trade debtors | 22.32 | ||
| Current other receivables | 6.65 | ||
| Short term receivables total | 28.96 | ||
| Cash and bank deposits | 38.65 | 50.77 | 120.00 |
| Cash and cash equivalents | 38.65 | 50.77 | 120.00 |
| Balance sheet total (assets) | 120.73 | 105.67 | 159.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | -1.74 | 5.01 | |
| Profit of the financial year | -1.74 | -4.92 | 37.10 |
| Shareholders equity total | 38.76 | 33.84 | 82.61 |
| Non-current deferred tax liabilities | 55.00 | 55.00 | 55.00 |
| Non-current liabilities total | 55.00 | 55.00 | 55.00 |
| Current trade creditors | 26.05 | 13.10 | |
| Short-term deferred tax liabilities | 8.58 | ||
| Other non-interest bearing current liabilities | 0.92 | 3.73 | 12.90 |
| Current liabilities total | 26.97 | 16.83 | 21.48 |
| Balance sheet total (liabilities) | 120.73 | 105.67 | 159.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.