Tios Drinks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41635541
Kastrupvej 2, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net income from associates (fin.) | -20.28 | -38.06 | -28.84 |
| Pre-tax profit | -20.28 | -38.06 | -28.84 |
| Net earnings | -20.28 | -38.06 | -28.84 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 19.72 |
| Investments total | 19.72 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 19.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.28 | -58.34 | |
| Profit of the financial year | -20.28 | -38.06 | -28.84 |
| Shareholders equity total | 19.72 | -18.34 | -47.18 |
| Provisions | 18.34 | 47.18 | |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 19.72 |
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