The Sparkling Tea Company ApS — Credit Rating and Financial Key Figures
CVR number: 42749702
Admiralgade 21, 1066 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 452.04 | 1 137.41 | 4 320.79 |
| Employee benefit expenses | - 653.35 | - 574.59 | - 737.92 |
| Total depreciation | - 226.97 | ||
| EBIT | -1 105.39 | 335.86 | 3 582.87 |
| Other financial income | 2.44 | 29.82 | |
| Other financial expenses | -13.80 | - 143.64 | - 144.12 |
| Pre-tax profit | -1 119.19 | 194.65 | 3 468.58 |
| Income taxes | 242.67 | -42.84 | - 564.10 |
| Net earnings | - 876.51 | 151.81 | 2 904.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 35.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Raw materials and consumables | 320.59 | 172.92 | 116.82 |
| Inventories total | 320.59 | 172.92 | 116.82 |
| Current trade debtors | 263.90 | 287.28 | 3 851.06 |
| Current other receivables | 9.37 | 339.49 | |
| Current deferred tax assets | 242.67 | 199.84 | 199.84 |
| Short term receivables total | 506.58 | 496.48 | 4 390.39 |
| Cash and bank deposits | 399.96 | 924.87 | 1 016.18 |
| Cash and cash equivalents | 399.96 | 924.87 | 1 016.18 |
| Balance sheet total (assets) | 1 262.13 | 1 604.27 | 5 533.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | - 876.55 | - 724.73 |
| Profit of the financial year | - 876.51 | 151.81 | 2 904.47 |
| Shareholders equity total | - 836.55 | - 684.73 | 2 219.74 |
| Provisions | 165.62 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 69.88 | ||
| Current trade creditors | 40.23 | 65.32 | 215.56 |
| Current owed to participating | 2 000.00 | 2 106.25 | 2 794.38 |
| Short-term deferred tax liabilities | 14.10 | ||
| Other non-interest bearing current liabilities | 58.45 | 117.43 | 54.11 |
| Current liabilities total | 2 098.68 | 2 289.01 | 3 148.03 |
| Balance sheet total (liabilities) | 1 262.13 | 1 604.27 | 5 533.39 |
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