Teatime ApS — Credit Rating and Financial Key Figures

CVR number: 44047861
Korsgade 3 G, 5700 Svendborg
tel: 61773837
www.teatime.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit440.34751.36
Employee benefit expenses- 271.56- 641.55
Total depreciation-28.57-42.86
EBIT140.2266.95
Other financial income0.090.23
Other financial expenses-0.11-2.72
Pre-tax profit140.1964.47
Income taxes-31.24-15.31
Net earnings108.9549.16

Assets (kDKK)

2023
2024
Goodwill271.43228.57
Intangible assets total271.43228.57
Tangible assets total
Investments total51.9046.24
Long term receivables total
Finished products/goods317.10478.83
Inventories total317.10478.83
Current trade debtors60.6178.10
Current other receivables18.643.95
Short term receivables total79.2582.06
Cash and bank deposits212.73103.64
Cash and cash equivalents212.73103.64
Balance sheet total (assets)932.40939.34

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings108.95
Profit of the financial year108.9549.16
Shareholders equity total148.95198.11
Non-current liabilities total
Current trade creditors101.1799.80
Current owed to participating584.52485.27
Short-term deferred tax liabilities31.2415.31
Other non-interest bearing current liabilities66.52140.86
Current liabilities total783.46741.24
Balance sheet total (liabilities)932.40939.34
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