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The Tea Company ApS
APS
Active
Advertising protection
CVR 40873961
Lergravsvej 59, 2300
København S
Activities of agents involved in the wholesale of food, beverages and tobacco
·
NACE 4617
Est. 2019 · 6 years old
6 employees
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Activities of agents involved in the wholesale of food, beverages and tobacco
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The Tea Company ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-124
-88
-43
-147
34
Staff expenses
-0
-0
-130
-100
-60
EBITDA
-124
-88
-173
-247
-26
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-124
-88
-173
-247
-26
Net financials
-9
-19
-30
-36
-47
Profit before tax
-134
-107
-203
-283
-73
Tax
-28
-24
-45
-55
-14
Net profit
-106
-84
-159
-228
-58
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
460
513
666
706
498
Equity
-66
-149
-308
-536
-594
Long-term debt
0
0
0
739
777
Short-term debt
526
663
974
502
316
Total debt
526
663
974
1.241
1.093
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-76.0%
This company
2020
2024
Equity ratio
-119.3%
This company
38.2%
Market median
-412% vs market
2020
2024
Return on equity
-5849900.0%
This company
18.4%
Market median
-31793035% vs market
2020
2024
Net profit margin (of gross profit)
-171.6%
This company
2020
2024
Asset turnover (of gross profit)
0.07×
This company
2020
2024
Debt / equity
1.84×
This company
0.62×
Market median
-197% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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 2019-10-21 – 2020-12-31
View
PDF
More on The Tea Company ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
