The Nordic Tea House ApS — Credit Rating and Financial Key Figures
CVR number: 40688978
Stadilvej 8, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.60 | -39.02 |
| EBIT | -19.60 | -39.02 |
| Other financial income | 1.70 | 2.08 |
| Other financial expenses | -1.23 | |
| Pre-tax profit | -17.90 | -38.17 |
| Net earnings | -17.90 | -38.17 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41.70 | 43.78 |
| Current other receivables | 8.33 | |
| Short term receivables total | 41.70 | 52.11 |
| Cash and bank deposits | 19.56 | |
| Cash and cash equivalents | 19.56 | |
| Balance sheet total (assets) | 41.70 | 71.67 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.90 | |
| Profit of the financial year | -17.90 | -38.17 |
| Shareholders equity total | 22.10 | -16.06 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 19.60 | 87.73 |
| Current liabilities total | 19.60 | 87.73 |
| Balance sheet total (liabilities) | 41.70 | 71.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.