Tealight ApS — Credit Rating and Financial Key Figures
CVR number: 39300664
Vestergade 21, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.77 | 76.18 | 38.50 | 64.57 | 205.95 |
| Total depreciation | -6.53 | -6.53 | -6.53 | -6.53 | |
| EBIT | 2.24 | 69.65 | 31.97 | 58.04 | 205.95 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -8.99 | -8.18 | -8.17 | -8.08 | -5.97 |
| Pre-tax profit | -6.75 | 61.47 | 23.80 | 50.00 | 200.07 |
| Income taxes | -0.04 | -14.98 | -6.80 | -12.58 | -16.38 |
| Net earnings | -6.79 | 46.49 | 17.00 | 37.42 | 183.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 306.87 | 300.34 | 293.81 | 287.28 | 415.23 |
| Tangible assets total | 306.87 | 300.34 | 293.81 | 287.28 | 415.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.68 | 78.74 | 57.03 | 50.26 | 33.71 |
| Inventories total | 56.68 | 78.74 | 57.03 | 50.26 | 33.71 |
| Short term receivables total | |||||
| Cash and bank deposits | 42.04 | 43.70 | 17.29 | 44.43 | 45.81 |
| Cash and cash equivalents | 42.04 | 43.70 | 17.29 | 44.43 | 45.81 |
| Balance sheet total (assets) | 405.59 | 422.79 | 368.13 | 381.98 | 494.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.95 | ||||
| Retained earnings | 27.91 | 21.11 | 67.61 | 84.61 | -5.92 |
| Profit of the financial year | -6.79 | 46.49 | 17.00 | 37.42 | 183.69 |
| Shareholders equity total | 71.11 | 117.60 | 134.61 | 172.03 | 355.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 10.00 | 11.32 | 11.70 | 15.95 |
| Current owed to participating | 151.06 | 104.19 | |||
| Short-term deferred tax liabilities | 0.04 | 12.98 | 4.80 | 7.29 | 12.08 |
| Other non-interest bearing current liabilities | 323.18 | 282.20 | 217.40 | 39.91 | 6.81 |
| Current liabilities total | 334.48 | 305.18 | 233.52 | 209.95 | 139.03 |
| Balance sheet total (liabilities) | 405.59 | 422.79 | 368.13 | 381.98 | 494.75 |
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