TheCo ApS — Credit Rating and Financial Key Figures
CVR number: 40067493
Lundtoftevej 145 A, 2800 Kongens Lyngby
jb@jepcom.dk
tel: 22282940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -22.82 | -80.21 | ||
| Gross profit | -12.50 | -22.82 | -80.21 | -23.75 | -20.32 |
| EBIT | -12.50 | -22.82 | -80.21 | -23.75 | -20.32 |
| Other financial income | 198.32 | 42.52 | 386.72 | ||
| Other financial expenses | -11.46 | - 581.45 | -89.84 | - 303.50 | - 429.55 |
| Reduction non-current investment assets | -1 068.64 | - 665.68 | |||
| Pre-tax profit | -23.96 | - 405.96 | - 127.54 | -1 395.89 | - 728.83 |
| Income taxes | -5.38 | -28.39 | 60.23 | ||
| Net earnings | -29.34 | - 434.35 | - 127.54 | -1 395.89 | - 668.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 726.85 | 4 629.30 | 6 516.30 | 6 447.66 | 7 781.97 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | ||
| Cash and cash equivalents | 3 726.85 | 4 629.30 | 6 516.38 | 6 447.74 | 7 782.06 |
| Balance sheet total (assets) | 3 726.85 | 4 629.30 | 6 516.38 | 6 447.74 | 7 782.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Retained earnings | -19.06 | -48.41 | - 482.75 | - 610.29 | -2 006.18 |
| Profit of the financial year | -29.34 | - 434.35 | - 127.54 | -1 395.89 | - 668.59 |
| Shareholders equity total | 1 951.59 | 1 517.25 | 1 389.71 | -6.18 | - 674.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 750.26 | 3 020.54 | 5 042.03 | 6 354.48 | 8 425.11 |
| Short-term deferred tax liabilities | 63.39 | 63.39 | 63.39 | ||
| Other non-interest bearing current liabilities | 25.00 | 28.13 | 21.25 | 36.05 | 31.72 |
| Current liabilities total | 1 775.26 | 3 112.06 | 5 126.67 | 6 453.93 | 8 456.83 |
| Balance sheet total (liabilities) | 3 726.85 | 4 629.30 | 6 516.38 | 6 447.74 | 7 782.06 |
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