Theed Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42785776
Egeskovvej 147, 7000 Fredericia
theedauto@hotmail.com
tel: 28145211
Theedauto.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 296.75 | 474.45 | 932.90 |
| Employee benefit expenses | - 321.87 | - 290.46 | - 892.69 |
| EBIT | -25.12 | 183.99 | 40.21 |
| Other financial expenses | -2.51 | -2.60 | -27.58 |
| Pre-tax profit | -27.63 | 181.38 | 12.63 |
| Income taxes | -34.96 | -5.70 | |
| Net earnings | -27.63 | 146.43 | 6.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 274.39 | 309.80 | 791.51 |
| Inventories total | 274.39 | 309.80 | 791.51 |
| Current trade debtors | 38.20 | 74.00 | 65.55 |
| Current other receivables | 30.00 | 75.00 | 51.63 |
| Short term receivables total | 68.20 | 149.00 | 117.17 |
| Cash and bank deposits | 37.93 | 22.36 | |
| Cash and cash equivalents | 37.93 | 22.36 | |
| Balance sheet total (assets) | 380.52 | 481.16 | 908.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 22.37 | 168.79 | |
| Profit of the financial year | -27.63 | 146.43 | 6.93 |
| Shareholders equity total | 12.37 | 218.79 | 225.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 269.55 | ||
| Current trade creditors | 20.00 | 48.03 | 103.30 |
| Current owed to participating | 304.90 | 105.73 | 103.42 |
| Short-term deferred tax liabilities | 34.96 | 5.70 | |
| Other non-interest bearing current liabilities | 43.26 | 73.66 | 200.99 |
| Current liabilities total | 368.16 | 262.37 | 682.96 |
| Balance sheet total (liabilities) | 380.52 | 481.16 | 908.68 |
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