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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.37 | -6.36 |
| EBIT | -7.37 | -6.36 |
| Other financial expenses | -0.14 | -0.00 |
| Net income from associates (fin.) | 2.09 | |
| Pre-tax profit | -7.51 | -4.27 |
| Net earnings | -7.51 | -4.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5.00 | 7.09 |
| Investments total | 5.00 | 7.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 30.00 | 30.00 |
| Short term receivables total | 30.00 | 30.00 |
| Cash and bank deposits | 10.99 | 4.63 |
| Cash and cash equivalents | 10.99 | 4.63 |
| Balance sheet total (assets) | 45.99 | 41.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 2.09 | |
| Retained earnings | -9.60 | |
| Profit of the financial year | -7.51 | -4.27 |
| Shareholders equity total | 42.49 | 38.22 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 45.99 | 41.72 |
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