Theaterstræde 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39051133
Prins Buris Vej 4, 2300 København S
tj@pbv4.dk
tel: 32970015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -10.00 | -28.00 | - 131.00 | -23.86 |
| EBIT | -38.00 | -10.00 | -28.00 | - 131.00 | -23.86 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.00 | -3.00 | -4.00 | -11.00 | -16.93 |
| Pre-tax profit | -48.00 | -13.00 | -32.00 | - 142.00 | -40.76 |
| Income taxes | -17.00 | 3.00 | 4.00 | 31.00 | 8.88 |
| Net earnings | -65.00 | -10.00 | -28.00 | - 111.00 | -31.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 720.00 | 720.00 | 720.00 | 999.00 | 999.10 |
| Tangible assets total | 720.00 | 720.00 | 720.00 | 999.00 | 999.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 3.00 | 7.00 | 31.00 | 8.96 |
| Short term receivables total | 8.00 | 3.00 | 7.00 | 31.00 | 8.96 |
| Cash and bank deposits | 5.00 | 17.00 | 22.00 | 12.00 | 9.21 |
| Cash and cash equivalents | 5.00 | 17.00 | 22.00 | 12.00 | 9.21 |
| Balance sheet total (assets) | 733.00 | 740.00 | 749.00 | 1 042.00 | 1 017.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 525.00 | 460.00 | 451.00 | 422.00 | 311.27 |
| Profit of the financial year | -65.00 | -10.00 | -28.00 | - 111.00 | -31.88 |
| Shareholders equity total | 511.00 | 501.00 | 474.00 | 362.00 | 330.39 |
| Provisions | 11.00 | 11.00 | 11.00 | 11.00 | 10.63 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 30.00 | 15.00 | 16.00 | 16.25 |
| Current owed to group member | 179.00 | 195.00 | 246.00 | 651.00 | 657.63 |
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 3.00 | 2.00 | 2.36 |
| Current liabilities total | 211.00 | 228.00 | 264.00 | 669.00 | 676.25 |
| Balance sheet total (liabilities) | 733.00 | 740.00 | 749.00 | 1 042.00 | 1 017.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.