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The Tea Drink Company ApS — Credit Rating and Financial Key Figures

CVR number: 44510812
Herstedvang 3 A, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit1 284.152 007.50
Employee benefit expenses- 600.00- 720.00
EBIT684.151 287.50
Other financial income0.810.45
Other financial expenses-14.53
Pre-tax profit684.961 273.42
Income taxes- 151.12- 283.34
Net earnings533.84990.08

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors176.11200.57
Current deferred tax assets16.66
Short term receivables total176.11217.23
Cash and bank deposits720.07902.48
Cash and cash equivalents720.07902.48
Balance sheet total (assets)896.181 119.71

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased500.001 020.00
Other reserves- 320.00
Retained earnings- 500.00- 986.16
Profit of the financial year533.84990.08
Shareholders equity total573.84743.92
Non-current liabilities total
Current trade creditors15.0015.00
Short-term deferred tax liabilities151.12
Other non-interest bearing current liabilities156.22360.79
Current liabilities total322.34375.79
Balance sheet total (liabilities)896.181 119.71
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