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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
11M
8M
6M
3M
0M
2018: 5M
5M
2018
2019: 5M (0% vs 2018)
5M
0%
2019
2020: 6M (+20% vs 2019)
6M
+20%
2020
2021: 8M (+33% vs 2020)
8M
+33%
2021
2022: 9M (+13% vs 2021)
9M
+13%
2022
EBITDA
DKK millions
7M
6M
4M
2M
0M
2018: 2M
2M
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 4M (+100% vs 2019)
4M
+100%
2020
2021: 5M (+25% vs 2020)
5M
+25%
2021
2022: 6M (+20% vs 2021)
6M
+20%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
9.329
7.941
6.174
4.869
4.847
Staff expenses
-3.504
-2.825
-2.631
-2.837
-2.752
EBITDA
5.824
5.116
3.543
2.032
2.095
Depreciation & amort.
-36
-36
-36
-5
-0
EBIT
5.788
5.080
3.507
2.027
2.095
Net financials
78
60
164
219
170
Profit before tax
5.866
5.140
3.671
2.245
2.266
Tax
1.292
1.136
781
455
473
Net profit
4.575
4.005
2.890
1.790
1.793
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
5.046
8.338
5.404
3.761
4.068
Equity
1.643
4.193
2.952
1.852
1.853
Long-term debt
0
0
0
0
0
Short-term debt
3.402
4.140
2.446
1.903
2.214
Total debt
3.402
4.140
2.446
1.903
2.214
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
This company
Market median
15% below market
2018
2022
Return on equity
278,4 %
This company
18,4 %
Market median
This company
Market median
>999% above 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
This company
Market median
234% above 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
