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Tea Solutions ApS
APS
Dissolved
Advertising protection
CVR 31067553
Haraldsgade 36, 7400
Herning
Computerprogrammering
·
NACE 620100
Est. 2007 · 18 years old
8 employees
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Tea Solutions ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
5M
2018
5M
2019
6M
2020
8M
2021
9M
2022
EBITDA
DKK millions
8M
6M
4M
2M
0M
2M
2018
2M
0%
2019
4M
+100%
2020
5M
+25%
2021
6M
+20%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
4.847
4.869
6.174
7.941
9.329
Staff expenses
-2.752
-2.837
-2.631
-2.825
-3.504
EBITDA
2.095
2.032
3.543
5.116
5.824
Depreciation & amort.
-0
-5
-36
-36
-36
EBIT
2.095
2.027
3.507
5.080
5.788
Net financials
170
219
164
60
78
Profit before tax
2.266
2.245
3.671
5.140
5.866
Tax
473
455
781
1.136
1.292
Net profit
1.793
1.790
2.890
4.005
4.575
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
4.068
3.761
5.404
8.338
5.046
Equity
1.853
1.852
2.952
4.193
1.643
Long-term debt
0
0
0
0
0
Short-term debt
2.214
1.903
2.446
4.140
3.402
Total debt
2.214
1.903
2.446
4.140
3.402
Financial ratios
5-year trend
EBITDA margin (of gross profit)
62.4%
This company
2018
2022
Equity ratio
32.6%
This company
38.2%
Market median
+15% vs market
2018
2022
Return on equity
278.4%
This company
18.4%
Market median
+1413% vs market
2018
2022
Net profit margin (of gross profit)
49.0%
This company
2018
2022
Asset turnover (of gross profit)
1.85×
This company
2018
2022
Debt / equity
2.07×
This company
0.62×
Market median
-234% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Tea Solutions ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
