The Tea House ApS — Credit Rating and Financial Key Figures
CVR number: 41502347
Næstved Storcenter 5, 4700 Næstved
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.85 | 12.02 | 217.00 | 381.97 |
| Wages and salaries | -59.80 | |||
| Employee benefit expenses | - 320.44 | - 523.10 | ||
| Total depreciation | -28.42 | -21.98 | ||
| EBIT | -17.85 | -76.21 | - 103.44 | - 163.10 |
| Other financial income | 0.99 | 1.44 | 0.05 | |
| Other financial expenses | -0.03 | -1.53 | -0.26 | -1.23 |
| Pre-tax profit | -16.89 | -76.30 | - 103.70 | - 164.28 |
| Income taxes | 78.54 | |||
| Net earnings | -16.89 | -76.30 | - 103.70 | -85.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 219.80 | 219.80 | 197.82 | |
| Machinery and equipment | 207.00 | 207.00 | ||
| Tangible assets total | 219.80 | 426.80 | 404.82 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | |||
| Finished products/goods | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 136.00 | |||
| Current other receivables | 35.11 | 5.36 | ||
| Current deferred tax assets | 83.54 | |||
| Short term receivables total | 35.11 | 224.90 | ||
| Cash and bank deposits | 15.04 | |||
| Cash and cash equivalents | 15.04 | |||
| Balance sheet total (assets) | 35.11 | 239.84 | 431.80 | 634.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.89 | 199.04 | 95.34 | |
| Profit of the financial year | -16.89 | -76.30 | - 103.70 | -85.74 |
| Shareholders equity total | 23.11 | -53.19 | 135.34 | 49.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 57.51 | 58.76 | ||
| Current trade creditors | 137.70 | 122.70 | 328.29 | |
| Current owed to participating | 40.63 | 27.72 | 110.37 | |
| Other non-interest bearing current liabilities | 12.00 | 114.69 | 88.52 | 87.70 |
| Current liabilities total | 12.00 | 293.03 | 296.46 | 585.12 |
| Balance sheet total (liabilities) | 35.11 | 239.84 | 431.80 | 634.72 |
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