The Tea Company ApS — Credit Rating and Financial Key Figures
CVR number: 40873961
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 124.44 | -88.24 | -42.96 | - 146.67 |
| Employee benefit expenses | - 130.00 | - 100.00 | ||
| EBIT | - 124.44 | -88.24 | - 172.96 | - 246.67 |
| Other financial income | 0.11 | 0.03 | 0.04 | 0.17 |
| Other financial expenses | -9.50 | -19.05 | -30.52 | -36.00 |
| Pre-tax profit | - 133.84 | - 107.27 | - 203.45 | - 282.50 |
| Income taxes | 28.20 | 23.60 | 44.68 | 54.81 |
| Net earnings | - 105.64 | -83.67 | - 158.76 | - 227.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.93 | 12.93 | 12.93 | 12.93 |
| Investments total | 12.93 | 12.93 | 12.93 | 12.93 |
| Long term receivables total | ||||
| Finished products/goods | 287.01 | 296.74 | 247.90 | 227.99 |
| Inventories total | 287.01 | 296.74 | 247.90 | 227.99 |
| Current trade debtors | 131.86 | 153.51 | 213.86 | 376.66 |
| Current other receivables | 26.65 | |||
| Current deferred tax assets | 28.20 | 23.60 | 44.68 | 54.81 |
| Short term receivables total | 160.06 | 203.76 | 258.55 | 431.47 |
| Cash and bank deposits | 146.26 | 33.20 | ||
| Cash and cash equivalents | 146.26 | 33.20 | ||
| Balance sheet total (assets) | 460.00 | 513.43 | 665.63 | 705.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.64 | - 189.31 | - 348.08 | |
| Profit of the financial year | - 105.64 | -83.67 | - 158.76 | - 227.69 |
| Shareholders equity total | -65.64 | - 149.31 | - 308.08 | - 535.77 |
| Non-current owed to group member | 739.26 | |||
| Non-current liabilities total | 739.26 | |||
| Current loans from credit institutions | 392.71 | 341.32 | ||
| Current trade creditors | 108.65 | 92.74 | 89.54 | 328.10 |
| Current owed to group member | 179.47 | 728.70 | ||
| Other non-interest bearing current liabilities | 24.28 | 49.20 | 155.46 | 174.00 |
| Current liabilities total | 525.64 | 662.74 | 973.71 | 502.10 |
| Balance sheet total (liabilities) | 460.00 | 513.43 | 665.63 | 705.59 |
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