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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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