The Tea Coordinator ApS — Credit Rating and Financial Key Figures
CVR number: 40874615
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.96 | 6.67 |
| EBIT | -17.96 | 6.67 |
| Other financial expenses | -6.88 | -5.15 |
| Pre-tax profit | -24.84 | 1.53 |
| Net earnings | -24.84 | 1.53 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 13.74 | 17.30 |
| Inventories total | 13.74 | 17.30 |
| Current trade debtors | 0.56 | |
| Short term receivables total | 0.56 | |
| Cash and bank deposits | 26.26 | 25.27 |
| Cash and cash equivalents | 26.26 | 25.27 |
| Balance sheet total (assets) | 40.56 | 42.57 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.84 | |
| Profit of the financial year | -24.84 | 1.53 |
| Shareholders equity total | 15.16 | 16.69 |
| Non-current liabilities total | ||
| Current trade creditors | 5.75 | 5.75 |
| Current owed to participating | 15.23 | 15.84 |
| Other non-interest bearing current liabilities | 4.42 | 4.29 |
| Current liabilities total | 25.40 | 25.88 |
| Balance sheet total (liabilities) | 40.56 | 42.57 |
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