Copenhagen Sparkling Tea Company ApS — Credit Rating and Financial Key Figures
CVR number: 38330837
Havnegade 29, 1058 København K
bo@sparklingtea.co
www.sparklingtea.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 189.22 | 11 588.86 | 8 144.65 | 5 818.81 | 17 101.65 |
| Employee benefit expenses | -1 465.55 | -2 191.31 | -3 375.84 | -3 419.55 | -3 808.60 |
| Total depreciation | -13.64 | -58.24 | - 119.80 | - 122.53 | |
| EBIT | 3 723.68 | 9 383.92 | 4 710.57 | 2 279.46 | 13 170.52 |
| Other financial income | 6.10 | 0.04 | 8.55 | 8.62 | 103.73 |
| Other financial expenses | -4.98 | - 143.87 | -87.14 | - 156.29 | - 147.22 |
| Pre-tax profit | 3 724.80 | 9 240.09 | 4 631.98 | 2 131.79 | 13 127.03 |
| Income taxes | - 822.82 | -2 066.96 | -1 055.32 | - 508.84 | -2 938.47 |
| Net earnings | 2 901.98 | 7 173.13 | 3 576.66 | 1 622.95 | 10 188.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.46 | 369.28 | 399.48 | 483.13 | |
| Tangible assets total | 68.46 | 369.28 | 399.48 | 483.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 515.63 | 2 159.17 | 1 568.63 | 870.98 | 4 437.52 |
| Inventories total | 515.63 | 2 159.17 | 1 568.63 | 870.98 | 4 437.52 |
| Current trade debtors | 2 300.72 | 3 544.72 | 2 920.78 | 3 062.04 | 6 730.07 |
| Current other receivables | 39.22 | 328.87 | 262.87 | 666.42 | 1 259.41 |
| Current deferred tax assets | 779.00 | ||||
| Short term receivables total | 2 339.94 | 3 873.59 | 3 962.64 | 3 728.46 | 7 989.48 |
| Cash and bank deposits | 2 202.75 | 2 170.95 | 1 717.80 | 3 072.90 | 3 813.16 |
| Cash and cash equivalents | 2 202.75 | 2 170.95 | 1 717.80 | 3 072.90 | 3 813.16 |
| Balance sheet total (assets) | 5 058.32 | 8 272.17 | 7 618.35 | 8 071.81 | 16 723.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 4 000.00 | 3 000.00 | 1 800.00 | 10 000.00 |
| Retained earnings | 236.67 | -3 861.35 | 311.78 | 2 088.43 | -6 288.61 |
| Profit of the financial year | 2 901.98 | 7 173.13 | 3 576.66 | 1 622.95 | 10 188.56 |
| Shareholders equity total | 3 688.65 | 7 361.78 | 6 938.44 | 5 561.39 | 13 949.95 |
| Provisions | 1.52 | 11.84 | 14.87 | 17.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 284.44 | 372.62 | 492.53 | 503.66 | 452.37 |
| Current owed to participating | 11.80 | 4.70 | 4.70 | 1 579.93 | 1 658.93 |
| Short-term deferred tax liabilities | 779.25 | 341.42 | 222.50 | 510.83 | |
| Other non-interest bearing current liabilities | 294.17 | 190.14 | 170.84 | 189.46 | 133.70 |
| Current liabilities total | 1 369.66 | 908.88 | 668.07 | 2 495.55 | 2 755.83 |
| Balance sheet total (liabilities) | 5 058.32 | 8 272.17 | 7 618.35 | 8 071.81 | 16 723.29 |
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