Tios Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 41641207
Kastrupvej 2, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.66 | -24.97 | -10.40 | -21.59 |
| Total depreciation | -1.68 | -20.18 | -20.18 | -20.18 |
| EBIT | -22.34 | -45.15 | -30.58 | -41.77 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -3.01 | -3.65 | -6.40 | -3.02 |
| Pre-tax profit | -25.35 | -48.79 | -36.97 | -44.76 |
| Income taxes | 5.07 | 10.73 | 8.13 | 9.18 |
| Net earnings | -20.28 | -38.06 | -28.84 | -35.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 99.22 | 79.04 | 58.86 | 38.68 |
| Intangible assets total | 99.22 | 79.04 | 58.86 | 38.68 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 37.35 | 16.75 | ||
| Inventories total | 37.35 | 16.75 | ||
| Prepayments and accrued income | 4.73 | 5.42 | ||
| Current other receivables | 0.59 | 1.60 | 0.03 | 0.88 |
| Current deferred tax assets | 5.07 | 15.81 | 23.94 | 33.12 |
| Short term receivables total | 10.40 | 22.83 | 23.98 | 34.00 |
| Cash and bank deposits | 1.90 | 27.97 | 17.56 | |
| Cash and cash equivalents | 1.90 | 27.97 | 17.56 | |
| Balance sheet total (assets) | 148.87 | 101.87 | 127.56 | 90.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 99.22 | 79.04 | 58.86 | 38.68 |
| Retained earnings | -99.22 | -99.32 | - 117.20 | - 125.85 |
| Profit of the financial year | -20.28 | -38.06 | -28.84 | -35.58 |
| Shareholders equity total | 19.72 | -18.34 | -47.18 | -82.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | |||
| Current trade creditors | 37.83 | 47.05 | 37.05 | |
| Current owed to participating | 91.32 | 119.85 | 125.79 | 135.79 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 1.89 | 0.16 |
| Current liabilities total | 129.15 | 120.21 | 174.73 | 173.00 |
| Balance sheet total (liabilities) | 148.87 | 101.87 | 127.56 | 90.24 |
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