Thea Bank ApS — Credit Rating and Financial Key Figures
CVR number: 40955003
Sønder Boulevard 85, 1720 København V
theabank@gmail.com
tel: 42769524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.22 | 496.59 | 135.49 | 545.09 | 503.87 |
| Employee benefit expenses | -51.64 | - 362.26 | - 266.63 | - 584.25 | - 379.51 |
| EBIT | 140.58 | 134.33 | - 131.14 | -39.16 | 124.37 |
| Other financial income | 0.06 | 0.64 | |||
| Other financial expenses | -0.55 | -5.74 | -9.11 | -0.54 | -0.44 |
| Pre-tax profit | 140.02 | 128.59 | - 140.25 | -39.64 | 124.56 |
| Income taxes | -31.68 | -28.82 | 30.31 | 7.69 | -27.61 |
| Net earnings | 108.34 | 99.77 | - 109.94 | -31.95 | 96.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.69 | ||||
| Finished products/goods | 146.57 | 131.34 | 169.95 | 217.00 | |
| Inventories total | 54.69 | 146.57 | 131.34 | 169.95 | 217.00 |
| Current trade debtors | 193.19 | 98.85 | 102.46 | 83.76 | 58.39 |
| Current other receivables | 111.32 | 16.89 | 17.80 | 17.80 | |
| Current deferred tax assets | 44.31 | 52.00 | 20.39 | ||
| Short term receivables total | 193.19 | 210.18 | 163.66 | 153.57 | 96.58 |
| Cash and bank deposits | 13.07 | 150.50 | 123.05 | 24.84 | 114.35 |
| Cash and cash equivalents | 13.07 | 150.50 | 123.05 | 24.84 | 114.35 |
| Balance sheet total (assets) | 260.95 | 507.24 | 418.05 | 348.35 | 427.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.34 | 208.11 | 98.17 | 66.23 | |
| Profit of the financial year | 108.34 | 99.77 | - 109.94 | -31.95 | 96.95 |
| Shareholders equity total | 148.34 | 248.11 | 138.17 | 106.23 | 203.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.98 | 9.46 | 9.00 | 9.00 | 9.42 |
| Current owed to participating | 4.44 | 157.07 | 163.35 | 123.35 | 152.94 |
| Short-term deferred tax liabilities | 31.68 | 28.82 | |||
| Other non-interest bearing current liabilities | 65.51 | 63.78 | 107.52 | 109.77 | 62.39 |
| Current liabilities total | 112.61 | 259.13 | 279.87 | 242.13 | 224.75 |
| Balance sheet total (liabilities) | 260.95 | 507.24 | 418.05 | 348.35 | 427.93 |
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