TEEDAWN ApS — Credit Rating and Financial Key Figures
CVR number: 32335632
Holte Stationsvej 14, 2840 Holte
wewantbeer@teedawn.com
tel: 70277280
www.teedawn.beer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.65 | 27.76 | 54.19 | 44.27 | -32.99 |
| Employee benefit expenses | -0.26 | ||||
| Other operating expenses | -13.22 | -51.75 | -17.25 | ||
| Total depreciation | -2.08 | -5.00 | |||
| EBIT | 58.31 | 22.76 | 40.97 | -7.48 | -50.24 |
| Other financial income | 0.43 | 0.12 | 0.01 | 1.31 | 2.76 |
| Other financial expenses | -4.65 | -1.28 | -2.50 | -7.00 | -12.08 |
| Pre-tax profit | 54.10 | 21.59 | 38.48 | -13.16 | -59.56 |
| Income taxes | 122.00 | ||||
| Net earnings | 54.10 | 21.59 | 38.48 | 108.84 | -59.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.92 | 17.92 | |||
| Tangible assets total | 22.92 | 17.92 | |||
| Other receivables | 7.25 | ||||
| Investments total | 7.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 316.75 | 341.86 | 749.00 | 550.00 | 1 138.12 |
| Inventories total | 316.75 | 341.86 | 749.00 | 550.00 | 1 138.12 |
| Current trade debtors | 118.23 | 164.25 | 204.10 | 410.19 | 366.90 |
| Current amounts owed by group member comp. | 19.24 | 19.25 | |||
| Prepayments and accrued income | 8.35 | 0.97 | 3.08 | 3.15 | |
| Current deferred tax assets | 122.00 | 122.00 | |||
| Short term receivables total | 126.58 | 165.22 | 223.35 | 554.51 | 492.05 |
| Cash and bank deposits | 355.05 | 239.39 | 75.93 | 330.12 | 585.46 |
| Cash and cash equivalents | 355.05 | 239.39 | 75.93 | 330.12 | 585.46 |
| Balance sheet total (assets) | 821.29 | 764.38 | 1 048.28 | 1 434.63 | 2 222.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 366.63 | 420.73 | 442.32 | 480.79 | 589.63 |
| Profit of the financial year | 54.10 | 21.59 | 38.48 | 108.84 | -59.56 |
| Shareholders equity total | 660.73 | 682.32 | 720.79 | 829.63 | 770.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.43 | 7.05 | 226.47 | 504.28 | 1 306.13 |
| Current owed to participating | 9.26 | 13.24 | |||
| Other non-interest bearing current liabilities | 85.14 | 75.02 | 101.01 | 91.45 | 133.44 |
| Current liabilities total | 160.57 | 82.06 | 327.48 | 605.00 | 1 452.81 |
| Balance sheet total (liabilities) | 821.29 | 764.38 | 1 048.28 | 1 434.63 | 2 222.88 |
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