Restaurant Theo ApS — Credit Rating and Financial Key Figures
CVR number: 42718130
Skindergade 29, 1159 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 629.05 | 342.75 | 6 009.55 |
| Employee benefit expenses | -4 086.35 | ||
| Total depreciation | - 106.42 | - 131.20 | - 139.48 |
| EBIT | 522.63 | 211.55 | 1 783.71 |
| Other financial income | 1.95 | 3.60 | |
| Other financial expenses | -63.12 | -38.31 | -22.45 |
| Pre-tax profit | 459.51 | 175.20 | 1 764.87 |
| Income taxes | - 102.79 | -38.32 | - 386.95 |
| Net earnings | 356.72 | 136.88 | 1 377.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 135.28 | 116.77 | 80.41 |
| Machinery and equipment | 174.34 | 133.50 | 67.36 |
| Tangible assets total | 309.62 | 250.27 | 147.77 |
| Investments total | 248.64 | 221.06 | 221.06 |
| Long term receivables total | |||
| Finished products/goods | 214.00 | 102.06 | |
| Inventories total | 214.00 | 102.06 | |
| Current amounts owed by group member comp. | 311.94 | 90.09 | 1 353.67 |
| Prepayments and accrued income | 3.21 | 38.67 | 1.74 |
| Current other receivables | 95.58 | 197.73 | |
| Current deferred tax assets | 20.06 | ||
| Short term receivables total | 315.15 | 224.34 | 1 573.20 |
| Cash and bank deposits | 964.83 | 560.00 | 802.65 |
| Cash and cash equivalents | 964.83 | 560.00 | 802.65 |
| Balance sheet total (assets) | 1 838.24 | 1 469.68 | 2 846.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 342.08 | 478.96 | |
| Profit of the financial year | 356.72 | 136.88 | 1 377.92 |
| Shareholders equity total | 396.72 | 518.96 | 1 896.88 |
| Non-current liabilities total | |||
| Current trade creditors | 98.77 | 292.29 | 83.09 |
| Current owed to participating | 4.59 | ||
| Current owed to group member | 664.50 | 417.54 | 32.60 |
| Short-term deferred tax liabilities | 102.79 | 38.32 | 407.01 |
| Other non-interest bearing current liabilities | 575.45 | 197.98 | 427.18 |
| Current liabilities total | 1 441.52 | 950.72 | 949.87 |
| Balance sheet total (liabilities) | 1 838.24 | 1 469.68 | 2 846.75 |
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