Tea Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 26604575
Fonnesbechsgade 16 A, 7400 Herning
info@masterclub.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.99 | 84.81 | 153.13 | 167.98 | 176.05 |
| EBIT | 15.99 | 84.81 | 153.13 | 167.98 | 176.05 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | -0.21 | -0.74 | -0.64 | -1.09 | -0.79 |
| Pre-tax profit | 15.88 | 84.08 | 152.49 | 166.88 | 175.26 |
| Income taxes | 40.00 | -38.60 | |||
| Net earnings | 15.88 | 84.08 | 152.49 | 206.88 | 136.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.39 | 6.35 | 55.94 | 35.37 | |
| Current amounts owed by group member comp. | 75.00 | 5.00 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 40.00 | 1.40 | |||
| Short term receivables total | 7.39 | 81.35 | 60.94 | 40.04 | 36.77 |
| Cash and bank deposits | 67.58 | 78.55 | 204.91 | 274.82 | 213.06 |
| Cash and cash equivalents | 67.58 | 78.55 | 204.91 | 274.82 | 213.06 |
| Balance sheet total (assets) | 74.97 | 159.90 | 265.85 | 314.86 | 249.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 152.00 | 206.00 | ||
| Retained earnings | -0.54 | -64.66 | - 132.58 | - 186.09 | 20.79 |
| Profit of the financial year | 15.88 | 84.08 | 152.49 | 206.88 | 136.66 |
| Shareholders equity total | 65.34 | 149.42 | 221.91 | 276.79 | 207.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.22 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.63 | 5.26 | 38.94 | 33.07 | 37.37 |
| Current liabilities total | 9.63 | 10.48 | 43.94 | 38.07 | 42.37 |
| Balance sheet total (liabilities) | 74.97 | 159.90 | 265.85 | 314.86 | 249.83 |
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