Tea Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 31067553
Haraldsgade 36, 7400 Herning
info@teasolutions.dk
tel: 82307306
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 847.41 | 4 869.31 | 6 173.80 | 8 036.61 | 9 328.70 |
| Employee benefit expenses | -2 751.98 | -2 837.43 | -2 630.68 | -2 920.84 | -3 504.48 |
| Total depreciation | -5.33 | -35.77 | -35.77 | -35.77 | |
| EBIT | 2 095.44 | 2 026.55 | 3 507.35 | 5 080.00 | 5 788.45 |
| Other financial income | 26.39 | 23.25 | 40.96 | 82.52 | 93.63 |
| Other financial expenses | -9.00 | -11.24 | -13.90 | -15.38 | -15.61 |
| Net income from associates (fin.) | 152.76 | 206.88 | 136.66 | -6.76 | |
| Pre-tax profit | 2 265.59 | 2 245.43 | 3 671.08 | 5 140.37 | 5 866.47 |
| Income taxes | - 472.58 | - 455.04 | - 781.41 | -1 135.55 | -1 291.88 |
| Net earnings | 1 793.00 | 1 790.39 | 2 889.66 | 4 004.82 | 4 574.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.08 | 137.76 | 101.99 | 66.22 | |
| Tangible assets total | 129.08 | 137.76 | 101.99 | 66.22 | |
| Holdings in group member companies | 221.91 | 276.79 | 207.46 | ||
| Investments total | 232.41 | 357.79 | 207.46 | ||
| Non-curr. owed by group member comp. | 81.00 | 82.30 | |||
| Non-current other receivables | 83.62 | ||||
| Long term receivables total | 81.00 | 82.30 | 83.62 | ||
| Inventories total | |||||
| Current trade debtors | 308.57 | 454.50 | 625.68 | 850.04 | 825.99 |
| Current amounts owed by group member comp. | 410.98 | 696.05 | 2 463.09 | 4 024.19 | |
| Prepayments and accrued income | 32.22 | 18.71 | |||
| Current other receivables | 5.87 | 8.70 | 9.71 | 1 157.06 | |
| Short term receivables total | 725.43 | 1 191.48 | 3 117.19 | 4 874.23 | 1 983.05 |
| Cash and bank deposits | 3 110.05 | 2 083.00 | 1 950.46 | 3 279.14 | 2 913.59 |
| Cash and cash equivalents | 3 110.05 | 2 083.00 | 1 950.46 | 3 279.14 | 2 913.59 |
| Balance sheet total (assets) | 4 067.89 | 3 761.35 | 5 493.86 | 8 337.65 | 5 046.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 792.00 | 1 790.00 | 4 125.00 | ||
| Other reserves | 0.76 | 1.65 | 138.31 | ||
| Retained earnings | -1 782.28 | -1 780.15 | - 126.42 | -3 986.45 | -2 981.63 |
| Profit of the financial year | 1 793.00 | 1 790.39 | 2 889.66 | 4 004.82 | 4 574.59 |
| Shareholders equity total | 1 853.49 | 1 851.88 | 2 951.55 | 4 193.37 | 1 642.96 |
| Provisions | 6.00 | 6.50 | 4.45 | 1.08 | |
| Non-current liabilities total | |||||
| Advances received | 97.73 | 89.90 | 1 442.43 | 708.26 | |
| Current trade creditors | 97.08 | 102.90 | 18.96 | 48.40 | 32.70 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 472.58 | 449.04 | 780.91 | 1 137.60 | 1 295.25 |
| Other non-interest bearing current liabilities | 1 542.01 | 1 351.53 | 1 646.04 | 1 511.40 | 1 366.22 |
| Current liabilities total | 2 214.40 | 1 903.47 | 2 535.82 | 4 139.83 | 3 402.43 |
| Balance sheet total (liabilities) | 4 067.89 | 3 761.35 | 5 493.86 | 8 337.65 | 5 046.47 |
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