The Tea Drink Company ApS — Credit Rating and Financial Key Figures
CVR number: 44510812
Herstedvang 3 A, 2620 Albertslund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 284.15 |
| Employee benefit expenses | - 600.00 |
| EBIT | 684.15 |
| Other financial income | 0.81 |
| Pre-tax profit | 684.96 |
| Income taxes | - 151.12 |
| Net earnings | 533.84 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 176.11 |
| Short term receivables total | 176.11 |
| Cash and bank deposits | 720.07 |
| Cash and cash equivalents | 720.07 |
| Balance sheet total (assets) | 896.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 500.00 |
| Profit of the financial year | 533.84 |
| Shareholders equity total | 573.84 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 151.12 |
| Other non-interest bearing current liabilities | 156.22 |
| Current liabilities total | 322.34 |
| Balance sheet total (liabilities) | 896.18 |
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