SIMPLY TEA ApS — Credit Rating and Financial Key Figures
CVR number: 34614245
Skovvangsvej 25, Handrup 8400 Ebeltoft
mail@simplytea.dk
tel: 26393077
www.simplytea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.78 | 38.60 | 25.45 | 152.56 | 61.20 |
| Employee benefit expenses | -92.66 | -79.87 | -87.80 | -72.72 | -77.37 |
| Total depreciation | -5.45 | ||||
| EBIT | 64.13 | -41.27 | -62.35 | 79.84 | -21.61 |
| Other financial income | 0.02 | 0.10 | 0.02 | ||
| Other financial expenses | -0.22 | -0.84 | -0.74 | -0.96 | |
| Pre-tax profit | 63.91 | -42.09 | -62.99 | 78.88 | -21.59 |
| Net earnings | 63.91 | -42.09 | -62.99 | 78.88 | -21.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.80 | ||||
| Tangible assets total | 64.80 | ||||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 255.28 | 269.09 | 329.62 | 344.18 | |
| Finished products/goods | 221.27 | ||||
| Inventories total | 221.27 | 255.28 | 269.09 | 329.62 | 344.18 |
| Current trade debtors | 8.63 | 20.63 | 8.80 | 45.35 | 15.54 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 8.63 | 20.63 | 8.80 | 45.35 | 15.54 |
| Cash and bank deposits | 133.54 | 189.78 | 136.96 | 176.07 | 96.89 |
| Cash and cash equivalents | 133.54 | 189.78 | 136.96 | 176.07 | 96.89 |
| Balance sheet total (assets) | 373.45 | 475.69 | 414.85 | 551.04 | 521.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 259.17 | - 195.27 | - 237.36 | - 300.35 | - 221.47 |
| Profit of the financial year | 63.91 | -42.09 | -62.99 | 78.88 | -21.59 |
| Shareholders equity total | - 115.27 | - 157.36 | - 220.35 | - 141.47 | - 163.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 478.71 | 623.05 | 625.21 | 682.52 | 674.47 |
| Current liabilities total | 488.72 | 633.05 | 635.21 | 692.52 | 684.47 |
| Balance sheet total (liabilities) | 373.45 | 475.69 | 414.85 | 551.04 | 521.40 |
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