TEA FYN ApS — Credit Rating and Financial Key Figures
CVR number: 36503181
Primulavej 11, 5000 Odense C
teaaps09@gmail.com
tel: 71960328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.80 | 31.85 | 669.85 | 749.63 | 350.67 |
| Employee benefit expenses | - 211.86 | -40.09 | - 647.72 | - 747.22 | - 322.52 |
| Total depreciation | -17.10 | -12.86 | |||
| EBIT | 28.94 | -8.24 | 5.03 | -10.45 | 28.16 |
| Other financial expenses | -0.00 | -0.00 | -0.40 | -0.01 | -0.06 |
| Pre-tax profit | 28.94 | -8.24 | 4.63 | -10.46 | 28.10 |
| Income taxes | -6.37 | -6.18 | |||
| Net earnings | 22.57 | -8.24 | 4.63 | -10.46 | 21.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.45 | 38.59 | 38.59 | ||
| Tangible assets total | 51.45 | 38.59 | 38.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.79 | 42.79 | 89.79 | 85.33 | 82.45 |
| Current deferred tax assets | 10.83 | 10.83 | 10.83 | 10.83 | 4.65 |
| Short term receivables total | 45.61 | 53.61 | 100.61 | 96.16 | 87.09 |
| Cash and bank deposits | 39.91 | 31.99 | 7.42 | 22.16 | 18.25 |
| Cash and cash equivalents | 39.91 | 31.99 | 7.42 | 22.16 | 18.25 |
| Balance sheet total (assets) | 85.52 | 85.60 | 159.49 | 156.91 | 143.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.74 | - 114.17 | - 122.41 | - 117.78 | - 128.24 |
| Profit of the financial year | 22.57 | -8.24 | 4.63 | -10.46 | 21.92 |
| Shareholders equity total | -64.17 | -72.41 | -67.78 | -78.24 | -56.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.97 | 149.63 | 109.82 | 105.00 | |
| Other non-interest bearing current liabilities | 149.69 | 75.04 | 77.64 | 125.33 | 95.26 |
| Current liabilities total | 149.69 | 158.01 | 227.27 | 235.15 | 200.26 |
| Balance sheet total (liabilities) | 85.52 | 85.60 | 159.49 | 156.91 | 143.94 |
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