Interessentskabet Thea og Tim — Credit Rating and Financial Key Figures

CVR number: 39640864
Søndervangs Allé 21, 2500 Valby
ejdtim@gmail.com
tel: 40567889

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit864.00753.00908.00233.00959.92
Employee benefit expenses- 120.00- 120.00
Total depreciation-18.00-18.00-18.00-17.58
EBIT864.00735.00890.0095.00822.33
Other financial expenses-3.00
Pre-tax profit864.00735.00887.0095.00822.33
Net earnings864.00735.00887.0095.00822.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 979.009 961.009 943.009 926.009 908.84
Tangible assets total9 979.009 961.009 943.009 926.009 908.84
Investments total
Long term receivables total
Inventories total
Current trade debtors52.0013.000.27
Current owed by particip. interest comp.91.00
Current other receivables1 331.004.25
Short term receivables total1 383.0091.0013.004.52
Cash and bank deposits76.00310.00316.00316.00262.48
Cash and cash equivalents76.00310.00316.00316.00262.48
Balance sheet total (assets)11 438.0010 362.0010 272.0010 242.0010 175.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 419.004 917.004 859.004 922.004 833.47
Other restricted equity5 419.004 917.004 859.004 702.004 613.47
Retained earnings- 864.00- 735.00- 887.00-95.00- 822.33
Profit of the financial year864.00735.00887.0095.00822.33
Shareholders equity total10 838.009 834.009 718.009 624.009 446.93
Non-current other liabilities566.00503.00515.00563.00657.14
Non-current liabilities total566.00503.00515.00563.00657.14
Current trade creditors8.008.009.009.00
Current owed to participating4.00
Other non-interest bearing current liabilities30.0017.0031.0046.0062.77
Current liabilities total34.0025.0039.0055.0071.77
Balance sheet total (liabilities)11 438.0010 362.0010 272.0010 242.0010 175.85
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