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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -38.00 | -10.00 | -28.00 | - 131.75 |
| EBIT | -61.00 | -38.00 | -10.00 | -28.00 | - 131.75 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -10.00 | -10.00 | -3.00 | -4.00 | -11.00 |
| Pre-tax profit | -71.00 | -48.00 | -13.00 | -32.00 | - 142.67 |
| Income taxes | -17.00 | -17.00 | 3.00 | 4.00 | 31.37 |
| Net earnings | -88.00 | -65.00 | -10.00 | -28.00 | - 111.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 690.00 | 720.00 | 720.00 | 720.00 | 999.08 |
| Tangible assets total | 690.00 | 720.00 | 720.00 | 720.00 | 999.08 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 8.00 | 3.00 | 7.00 | 31.37 |
| Short term receivables total | 16.00 | 8.00 | 3.00 | 7.00 | 31.37 |
| Cash and bank deposits | 2.00 | 5.00 | 17.00 | 22.00 | 12.13 |
| Cash and cash equivalents | 2.00 | 5.00 | 17.00 | 22.00 | 12.13 |
| Balance sheet total (assets) | 708.00 | 733.00 | 740.00 | 749.00 | 1 042.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 557.00 | 525.00 | 460.00 | 451.00 | 422.57 |
| Profit of the financial year | -88.00 | -65.00 | -10.00 | -28.00 | - 111.30 |
| Shareholders equity total | 520.00 | 511.00 | 501.00 | 474.00 | 362.27 |
| Provisions | 4.00 | 11.00 | 11.00 | 11.00 | 10.63 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 30.00 | 30.00 | 15.00 | 16.25 |
| Current owed to group member | 152.00 | 179.00 | 195.00 | 246.00 | 651.07 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.00 | 3.00 | 2.36 |
| Current liabilities total | 184.00 | 211.00 | 228.00 | 264.00 | 669.69 |
| Balance sheet total (liabilities) | 708.00 | 733.00 | 740.00 | 749.00 | 1 042.58 |
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