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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.67 | -12.50 | -22.82 | -80.21 | -23.75 |
| Gross profit | -16.67 | -12.50 | -22.82 | -80.21 | -23.75 |
| EBIT | -16.67 | -12.50 | -22.82 | -80.21 | -23.75 |
| Other financial income | 198.32 | 42.52 | |||
| Other financial expenses | -7.78 | -11.46 | - 581.45 | -89.84 | - 303.50 |
| Reduction non-current investment assets | -1 068.64 | ||||
| Pre-tax profit | -24.44 | -23.96 | - 405.96 | - 127.54 | -1 395.89 |
| Income taxes | 5.38 | -5.38 | -28.39 | ||
| Net earnings | -19.06 | -29.34 | - 434.35 | - 127.54 | -1 395.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.38 | ||||
| Short term receivables total | 5.38 | ||||
| Other current investments | 896.85 | 3 726.85 | 4 629.30 | 6 516.30 | 6 447.66 |
| Cash and bank deposits | 1 091.20 | 0.09 | 0.09 | ||
| Cash and cash equivalents | 1 988.06 | 3 726.85 | 4 629.30 | 6 516.38 | 6 447.74 |
| Balance sheet total (assets) | 1 993.44 | 3 726.85 | 4 629.30 | 6 516.38 | 6 447.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -19.06 | -29.34 | - 434.35 | - 127.54 | -1 395.89 |
| Shareholders equity total | 1 980.93 | 1 951.59 | 1 517.25 | 1 389.71 | -6.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 750.26 | 3 020.54 | 5 042.03 | 6 354.48 | |
| Short-term deferred tax liabilities | 63.39 | 63.39 | 63.39 | ||
| Other non-interest bearing current liabilities | 12.50 | 25.00 | 28.13 | 21.25 | 36.05 |
| Current liabilities total | 12.50 | 1 775.26 | 3 112.06 | 5 126.67 | 6 453.93 |
| Balance sheet total (liabilities) | 1 993.44 | 3 726.85 | 4 629.30 | 6 516.38 | 6 447.74 |
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