Tea Bub ApS

CVR39535076Under konkurs
Company financials

Key figures

Updated 17 Apr 2025
Return on assets
-3%
Return on equity
-18.7%
Current ratio
119%
Equity ratio
16%

Profit and loss

Reporting period
Gross profit
-2,984
Operating profit
-2,984
Profit/loss for the year
-2,984

Employees

Reporting period
Avg. employees
2

Balance sheet

Reporting period
Cash and cash equivalents
99,720
Current assets
99,720
Total assets
99,720
Equity
15,947
Liabilities
83,773
Current liabilities
83,773

Capital and dividend

Reporting period
Contributed capital
40,000
Retained earnings
-24,053

Annual report highlights

Official annual report · 2024

Business and development

Primary activities

Selskabets væsentligste aktiviteter består i Detailhandel med dagligvarer i supermarkeder og købmandsbutikker .

Development in activities and financial affairs

Selskabets resultatopgørelse for regnskabsåret 01-10-2023 - 30-09-2024 udviser et resultat på kr. -2.984, og selskabets balance pr. 30-09-2024 udviser en balancesum på kr. 99.710, og en egenkapital på kr. -26.053.

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