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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.76 | 54.19 | 44.27 | -32.99 | 407.37 |
| Other operating expenses | -13.22 | -51.75 | -17.25 | ||
| Total depreciation | -5.00 | ||||
| EBIT | 22.76 | 40.97 | -7.48 | -50.24 | 407.37 |
| Other financial income | 0.12 | 0.01 | 1.31 | 2.76 | 4.17 |
| Other financial expenses | -1.28 | -2.50 | -7.00 | -12.08 | -16.06 |
| Pre-tax profit | 21.59 | 38.48 | -13.16 | -59.56 | 395.48 |
| Income taxes | 122.00 | 128.99 | |||
| Net earnings | 21.59 | 38.48 | 108.84 | -59.56 | 524.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | ||||
| Tangible assets total | 17.92 | ||||
| Investments total | 7.25 | 7.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 341.86 | 749.00 | 550.00 | 1 138.12 | 556.00 |
| Inventories total | 341.86 | 749.00 | 550.00 | 1 138.12 | 556.00 |
| Current trade debtors | 164.25 | 204.10 | 410.19 | 366.90 | 457.91 |
| Current amounts owed by group member comp. | 19.24 | 19.25 | |||
| Prepayments and accrued income | 0.97 | 3.08 | 3.15 | 2.74 | |
| Current deferred tax assets | 122.00 | 122.00 | 250.99 | ||
| Short term receivables total | 165.22 | 223.35 | 554.51 | 492.05 | 711.64 |
| Cash and bank deposits | 239.39 | 75.93 | 330.12 | 585.46 | 228.52 |
| Cash and cash equivalents | 239.39 | 75.93 | 330.12 | 585.46 | 228.52 |
| Balance sheet total (assets) | 764.38 | 1 048.28 | 1 434.63 | 2 222.88 | 1 503.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 420.73 | 442.32 | 480.79 | 589.63 | 280.07 |
| Profit of the financial year | 21.59 | 38.48 | 108.84 | -59.56 | 524.46 |
| Shareholders equity total | 682.32 | 720.79 | 829.63 | 770.07 | 1 044.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.05 | 226.47 | 504.28 | 1 306.13 | 285.87 |
| Current owed to participating | 9.26 | 13.24 | 9.14 | ||
| Other non-interest bearing current liabilities | 75.02 | 101.01 | 91.45 | 133.44 | 163.86 |
| Current liabilities total | 82.06 | 327.48 | 605.00 | 1 452.81 | 458.87 |
| Balance sheet total (liabilities) | 764.38 | 1 048.28 | 1 434.63 | 2 222.88 | 1 503.41 |
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