Teaphilosophy ApS — Credit Rating and Financial Key Figures

CVR number: 41117702
Høegh-Guldbergs Gade 57, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-35.95-26.37-45.42-39.36
EBIT-35.95-26.37-45.42-39.36
Other financial expenses-0.16-0.05
Pre-tax profit-35.95-26.37-45.58-39.42
Net earnings-35.95-26.37-45.58-39.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables19.55
Finished products/goods53.6432.34
Inventories total19.5553.6432.34
Current trade debtors0.8212.5419.03
Current other receivables3.1513.6513.48
Short term receivables total0.823.1526.1932.51
Cash and bank deposits18.7154.9822.4611.52
Cash and cash equivalents18.7154.9822.4611.52
Balance sheet total (assets)19.5477.69102.2976.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital45.0045.0045.0045.00
Retained earnings-35.95-62.32- 107.90
Profit of the financial year-35.95-26.37-45.58-39.42
Shareholders equity total9.05-17.32-62.90- 102.31
Non-current liabilities total
Current trade creditors6.256.256.2519.75
Current owed to participating4.2388.75158.94158.94
Current liabilities total10.4895.00165.19178.69
Balance sheet total (liabilities)19.5477.69102.2976.37
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