Thea Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 38892452
Hiort Lorenzens Gade 21, 2200 København N
theapedersen@hotmail.com
tel: 51561941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.25 | 298.87 | 213.42 | 383.07 | 168.05 |
| Employee benefit expenses | - 247.59 | -74.02 | - 138.80 | - 366.97 | - 137.25 |
| EBIT | - 104.34 | 224.85 | 74.62 | 16.11 | 30.79 |
| Other financial income | 0.14 | 0.32 | |||
| Other financial expenses | -0.30 | -1.20 | -4.33 | -8.44 | -0.77 |
| Pre-tax profit | - 104.63 | 223.65 | 70.29 | 7.80 | 30.35 |
| Income taxes | 8.21 | -13.99 | -4.27 | -8.47 | |
| Net earnings | - 104.63 | 231.86 | 56.30 | 3.53 | 21.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.42 | 50.38 | 84.20 | 126.08 | 71.50 |
| Prepayments and accrued income | 2.93 | 2.93 | |||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 8.21 | 0.64 | |||
| Short term receivables total | 42.42 | 61.77 | 87.77 | 126.08 | 71.50 |
| Cash and bank deposits | 86.95 | 125.29 | 151.11 | 114.25 | 63.68 |
| Cash and cash equivalents | 86.95 | 125.29 | 151.11 | 114.25 | 63.68 |
| Balance sheet total (assets) | 129.37 | 187.06 | 238.88 | 240.33 | 135.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 161.53 | - 266.16 | -34.29 | 22.00 | 25.53 |
| Profit of the financial year | - 104.63 | 231.86 | 56.30 | 3.53 | 21.88 |
| Shareholders equity total | - 264.16 | 5.71 | 62.00 | 65.53 | 87.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.19 | 112.32 | 14.05 | ||
| Short-term deferred tax liabilities | 6.42 | 2.09 | 8.47 | ||
| Other non-interest bearing current liabilities | 378.53 | 166.35 | 154.27 | 45.38 | 10.25 |
| Current liabilities total | 393.53 | 181.35 | 176.88 | 174.79 | 47.77 |
| Balance sheet total (liabilities) | 129.37 | 187.06 | 238.88 | 240.33 | 135.18 |
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