IL TEATRO ApS — Credit Rating and Financial Key Figures
CVR number: 32334504
Svendsgade 13 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.25 | 1 910.34 | 1 378.26 | 1 347.93 | 359.96 |
| Employee benefit expenses | -1 607.40 | -1 728.64 | -1 605.48 | - 821.76 | - 190.53 |
| Total depreciation | - 105.74 | - 220.51 | -78.24 | -75.80 | -60.74 |
| EBIT | 42.11 | -38.81 | - 305.46 | 450.36 | 230.17 |
| Other financial income | 0.47 | 62.83 | |||
| Other financial expenses | -8.26 | -5.66 | -1.79 | -0.02 | 10.35 |
| Pre-tax profit | 33.85 | -44.48 | - 306.78 | 450.34 | 303.35 |
| Income taxes | -8.01 | 8.42 | 67.49 | -99.63 | -64.48 |
| Net earnings | 25.83 | -36.06 | - 239.29 | 350.71 | 238.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.52 | 10.20 | 3.88 | ||
| Machinery and equipment | 210.76 | 183.10 | 111.18 | 39.26 | |
| Tangible assets total | 227.28 | 193.30 | 115.06 | 39.26 | |
| Investments total | |||||
| Non-current loans receivable | 115.31 | ||||
| Non-current other receivables | 80.32 | 80.53 | 80.53 | 80.53 | |
| Long term receivables total | 80.32 | 80.53 | 80.53 | 80.53 | 115.31 |
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current trade debtors | 18.43 | 137.50 | |||
| Prepayments and accrued income | 6.81 | 6.81 | |||
| Current other receivables | 64.99 | 52.91 | |||
| Current deferred tax assets | 65.35 | 18.96 | 4.20 | ||
| Short term receivables total | 18.43 | 6.81 | 137.16 | 18.96 | 194.61 |
| Cash and bank deposits | 1 291.12 | 1 359.78 | 692.41 | 868.29 | 633.84 |
| Cash and cash equivalents | 1 291.12 | 1 359.78 | 692.41 | 868.29 | 633.84 |
| Balance sheet total (assets) | 1 629.15 | 1 652.42 | 1 037.16 | 1 019.04 | 943.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 556.29 | 524.92 | 488.86 | 188.57 | 471.78 |
| Profit of the financial year | 25.83 | -36.06 | - 239.29 | 350.71 | 238.88 |
| Shareholders equity total | 688.62 | 596.06 | 299.57 | 650.28 | 828.16 |
| Provisions | 10.55 | 2.14 | |||
| Non-current advances received | 42.64 | 42.64 | |||
| Non-current other liabilities | 42.01 | ||||
| Non-current liabilities total | 42.01 | 42.64 | 42.64 | ||
| Current trade creditors | 119.53 | 126.49 | 112.93 | 49.62 | 16.50 |
| Short-term deferred tax liabilities | 5.17 | 53.24 | 54.25 | ||
| Other non-interest bearing current liabilities | 763.26 | 885.09 | 582.02 | 265.90 | 44.85 |
| Current liabilities total | 887.97 | 1 011.59 | 694.95 | 368.76 | 115.60 |
| Balance sheet total (liabilities) | 1 629.15 | 1 652.42 | 1 037.16 | 1 019.04 | 943.76 |
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