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Ice Tea ApS — Credit Rating and Financial Key Figures
CVR number: 42976865
Nattergalevej 24, 2400 København NV
Jonathan.Nakskov@gmail.com
tel: 31532284
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.37 | -6.36 | -6.77 | -8.69 |
| EBIT | -7.37 | -6.36 | -6.77 | -8.69 |
| Other financial income | 1.20 | 1.25 | ||
| Other financial expenses | -0.14 | -0.00 | -0.01 | |
| Net income from associates (fin.) | 2.09 | 5.51 | -9.29 | |
| Pre-tax profit | -7.51 | -4.27 | -0.07 | -16.74 |
| Net earnings | -7.51 | -4.27 | -0.07 | -16.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.00 | 7.09 | 12.60 | 3.31 |
| Investments total | 5.00 | 7.09 | 12.60 | 3.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.00 | 30.00 | 31.20 | 32.45 |
| Short term receivables total | 30.00 | 30.00 | 31.20 | 32.45 |
| Cash and bank deposits | 10.99 | 4.63 | 0.35 | 0.66 |
| Cash and cash equivalents | 10.99 | 4.63 | 0.35 | 0.66 |
| Balance sheet total (assets) | 45.99 | 41.72 | 44.15 | 36.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.09 | 7.60 | ||
| Retained earnings | -9.60 | -19.38 | -11.85 | |
| Profit of the financial year | -7.51 | -4.27 | -0.07 | -16.74 |
| Shareholders equity total | 42.49 | 38.22 | 38.15 | 21.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.50 |
| Current owed to participating | 2.50 | 10.50 | ||
| Current liabilities total | 3.50 | 3.50 | 6.00 | 15.00 |
| Balance sheet total (liabilities) | 45.99 | 41.72 | 44.15 | 36.41 |
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