Tea-Bird ApS — Credit Rating and Financial Key Figures

CVR number: 43099655
Vandtårnsvej 62 A, 2860 Søborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-47.67-25.00-16.00
EBIT-47.67-25.00-16.00
Other financial income0.3475.44
Other financial expenses-0.79
Net income from associates (fin.)6 361.957 406.449 395.90
Pre-tax profit6 313.497 381.779 455.33
Income taxes6.275.50-13.07
Net earnings6 319.767 387.279 442.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 024.0211 734.7414 728.64
Participating interests4 143.924 714.656 766.65
Investments total14 167.9516 449.3921 495.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.5512.05
Current owed by particip. interest comp.2 575.00
Current deferred tax assets6.275.50
Short term receivables total6.2712.052 587.05
Cash and bank deposits180.65251.1916.64
Cash and cash equivalents180.65251.1916.64
Balance sheet total (assets)14 354.8716 712.6324 098.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased4 200.003 500.007 000.00
Other reserves4 011.956 293.398 839.28
Retained earnings-2 095.95-1 557.63-3 716.25
Profit of the financial year6 319.767 387.279 442.27
Shareholders equity total12 475.7615 663.0321 605.30
Non-current liabilities total
Current owed to group member129.11129.112 029.11
Short-term deferred tax liabilities13.07
Other non-interest bearing current liabilities1 750.00920.49451.50
Current liabilities total1 879.111 049.592 493.68
Balance sheet total (liabilities)14 354.8716 712.6324 098.97
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