Tealight ApS — Credit Rating and Financial Key Figures
CVR number: 39300664
Vestergade 21, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.48 | 8.77 | 76.18 | 38.50 | 64.57 |
| Total depreciation | -6.53 | -6.53 | -6.53 | -6.53 | -6.53 |
| EBIT | 48.95 | 2.24 | 69.65 | 31.97 | 58.04 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -8.87 | -8.99 | -8.18 | -8.17 | -8.08 |
| Pre-tax profit | 40.08 | -6.75 | 61.47 | 23.80 | 50.00 |
| Income taxes | -10.25 | -0.04 | -14.98 | -6.80 | -12.58 |
| Net earnings | 29.83 | -6.79 | 46.49 | 17.00 | 37.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 313.40 | 306.87 | 300.34 | 293.81 | 287.28 |
| Tangible assets total | 313.40 | 306.87 | 300.34 | 293.81 | 287.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.90 | 56.68 | 78.74 | 57.03 | 50.26 |
| Inventories total | 76.90 | 56.68 | 78.74 | 57.03 | 50.26 |
| Short term receivables total | |||||
| Cash and bank deposits | 19.84 | 42.04 | 43.70 | 17.29 | 44.43 |
| Cash and cash equivalents | 19.84 | 42.04 | 43.70 | 17.29 | 44.43 |
| Balance sheet total (assets) | 410.13 | 405.59 | 422.79 | 368.13 | 381.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.92 | 27.91 | 21.11 | 67.61 | 84.61 |
| Profit of the financial year | 29.83 | -6.79 | 46.49 | 17.00 | 37.42 |
| Shareholders equity total | 77.91 | 71.11 | 117.60 | 134.61 | 172.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.32 | 11.25 | 10.00 | 11.32 | 11.70 |
| Short-term deferred tax liabilities | 10.25 | 0.04 | 12.98 | 4.80 | 7.29 |
| Other non-interest bearing current liabilities | 308.65 | 323.18 | 282.20 | 217.40 | 190.97 |
| Current liabilities total | 332.23 | 334.48 | 305.18 | 233.52 | 209.95 |
| Balance sheet total (liabilities) | 410.13 | 405.59 | 422.79 | 368.13 | 381.98 |
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