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 length | 12 | 12 | 12 | 12 |
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 consumables | 19.55 | |||
Finished products/goods | 53.64 | 32.34 | ||
Inventories total | 19.55 | 53.64 | 32.34 | |
Current trade debtors | 0.82 | 12.54 | 19.03 | |
Current other receivables | 3.15 | 13.65 | 13.48 | |
Short term receivables total | 0.82 | 3.15 | 26.19 | 32.51 |
Cash and bank deposits | 18.71 | 54.98 | 22.46 | 11.52 |
Cash and cash equivalents | 18.71 | 54.98 | 22.46 | 11.52 |
Balance sheet total (assets) | 19.54 | 77.69 | 102.29 | 76.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
Retained earnings | -35.95 | -62.32 | - 107.90 | |
Profit of the financial year | -35.95 | -26.37 | -45.58 | -39.42 |
Shareholders equity total | 9.05 | -17.32 | -62.90 | - 102.31 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 19.75 |
Current owed to participating | 4.23 | 88.75 | 158.94 | 158.94 |
Current liabilities total | 10.48 | 95.00 | 165.19 | 178.69 |
Balance sheet total (liabilities) | 19.54 | 77.69 | 102.29 | 76.37 |
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