teater [døgdi] F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 38515896
Rentemestervej 29, 2400 København NV
teaterdoegdi@gmail.com
tel: 22504245
https://www.teaterdoegdi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416.27 | 37.81 | 103.80 | 1 159.56 | 376.81 |
| External services | - 150.63 | -14.11 | -19.48 | - 261.77 | - 187.85 |
| Gross profit | 265.64 | 23.71 | 84.32 | 897.79 | 188.96 |
| Wages and salaries | -70.79 | - 851.86 | - 175.75 | ||
| Social security expenses | -1.37 | -2.23 | -22.46 | ||
| Employee benefit expenses | - 199.10 | -95.98 | |||
| Total depreciation | -27.16 | -7.37 | |||
| EBIT | 39.38 | -79.63 | 12.16 | 43.71 | -9.24 |
| Pre-tax profit | 39.38 | -79.63 | 12.16 | 43.71 | -9.24 |
| Net earnings | 39.38 | -79.63 | 12.16 | 43.71 | -9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.78 | ||||
| Current other receivables | 2.16 | 0.84 | 76.50 | 2.78 | |
| Short term receivables total | 43.94 | 0.84 | 76.50 | 2.78 | |
| Cash and bank deposits | 48.13 | 11.50 | 190.54 | 83.97 | 61.91 |
| Cash and cash equivalents | 48.13 | 11.50 | 190.54 | 83.97 | 61.91 |
| Balance sheet total (assets) | 92.08 | 12.34 | 267.04 | 86.75 | 61.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 39.38 | 91.38 | 11.75 | 23.91 | 67.61 |
| Retained earnings | 12.63 | ||||
| Profit of the financial year | 39.38 | -79.63 | 12.16 | 43.71 | -9.24 |
| Shareholders equity total | 91.38 | 11.75 | 23.91 | 67.61 | 58.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | 0.59 | 62.36 | 13.46 | 0.78 |
| Other non-interest bearing current liabilities | -0.00 | 180.77 | 5.67 | 2.76 | |
| Current liabilities total | 0.69 | 0.59 | 243.13 | 19.14 | 3.54 |
| Balance sheet total (liabilities) | 92.08 | 12.34 | 267.04 | 86.75 | 61.91 |
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