Lazy Tea Club ApS — Credit Rating and Financial Key Figures
CVR number: 43555413
Ryesgade 103 C, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.12 | -4.35 |
| EBIT | -19.12 | -4.35 |
| Other financial income | 0.00 | 0.02 |
| Other financial expenses | -7.71 | -5.98 |
| Pre-tax profit | -26.82 | -10.31 |
| Net earnings | -26.82 | -10.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 22.52 | 22.52 |
| Inventories total | 22.52 | 22.52 |
| Short term receivables total | ||
| Cash and bank deposits | 15.05 | 3.70 |
| Cash and cash equivalents | 15.05 | 3.70 |
| Balance sheet total (assets) | 37.57 | 26.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -26.82 | |
| Profit of the financial year | -26.82 | -10.31 |
| Shareholders equity total | 33.18 | 22.87 |
| Non-current liabilities total | ||
| Current trade creditors | 2.60 | 2.67 |
| Other non-interest bearing current liabilities | 1.78 | 0.68 |
| Current liabilities total | 4.39 | 3.34 |
| Balance sheet total (liabilities) | 37.57 | 26.22 |
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