Teatime ApS — Credit Rating and Financial Key Figures
CVR number: 44047861
Korsgade 3 G, 5700 Svendborg
tel: 61773837
www.teatime.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 440.34 |
| Employee benefit expenses | - 271.56 |
| Total depreciation | -28.57 |
| EBIT | 140.22 |
| Other financial income | 0.09 |
| Other financial expenses | -0.11 |
| Pre-tax profit | 140.19 |
| Income taxes | -31.24 |
| Net earnings | 108.95 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 271.43 |
| Intangible assets total | 271.43 |
| Tangible assets total | |
| Other receivables | 51.90 |
| Investments total | 51.90 |
| Long term receivables total | |
| Finished products/goods | 317.10 |
| Inventories total | 317.10 |
| Current trade debtors | 60.61 |
| Current other receivables | 18.64 |
| Short term receivables total | 79.25 |
| Cash and bank deposits | 212.73 |
| Cash and cash equivalents | 212.73 |
| Balance sheet total (assets) | 932.40 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 108.95 |
| Shareholders equity total | 148.95 |
| Non-current liabilities total | |
| Current trade creditors | 101.17 |
| Current owed to participating | 584.52 |
| Short-term deferred tax liabilities | 31.24 |
| Other non-interest bearing current liabilities | 66.52 |
| Current liabilities total | 783.46 |
| Balance sheet total (liabilities) | 932.40 |
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