THEOCOMP ApS — Credit Rating and Financial Key Figures
CVR number: 33375077
Carl Th. Zahles Gade 16, 2300 København S
jacob@theocomp.dk
tel: 27294458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 588.00 | 1 260.00 | 420.00 | 756.00 | |
| External services | -49.71 | -44.04 | - 135.02 | -19.44 | -56.58 |
| Gross profit | 538.29 | 1 215.96 | 284.98 | -19.44 | 699.42 |
| EBIT | 538.29 | 1 215.96 | 284.98 | -19.44 | 699.42 |
| Other financial income | 65.17 | 256.11 | 29.19 | 254.10 | 393.34 |
| Other financial expenses | -1.50 | -5.45 | - 459.58 | -0.10 | -0.24 |
| Pre-tax profit | 601.96 | 1 466.62 | - 145.41 | 234.56 | 1 092.51 |
| Income taxes | -3.07 | -45.43 | 124.01 | -51.63 | -73.95 |
| Net earnings | 598.89 | 1 421.19 | -21.40 | 182.94 | 1 018.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 586.51 | 586.51 | 586.51 | 586.51 | 586.51 |
| Investments total | 586.51 | 586.51 | 586.51 | 586.51 | 586.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 211.75 | ||||
| Current deferred tax assets | 6.31 | 129.85 | 87.20 | 6.70 | |
| Short term receivables total | 6.31 | 129.85 | 87.20 | 218.45 | |
| Other current investments | 1 368.74 | 2 917.93 | 2 480.63 | 2 715.69 | 3 093.65 |
| Cash and bank deposits | 500.33 | 249.12 | 297.08 | 125.20 | 338.04 |
| Cash and cash equivalents | 1 869.07 | 3 167.05 | 2 777.71 | 2 840.90 | 3 431.69 |
| Balance sheet total (assets) | 2 461.89 | 3 753.56 | 3 494.07 | 3 514.62 | 4 236.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 220.00 | 135.00 | 315.00 | 200.00 |
| Retained earnings | 1 598.00 | 1 976.89 | 3 263.08 | 2 926.68 | 2 909.62 |
| Profit of the financial year | 598.89 | 1 421.19 | -21.40 | 182.94 | 1 018.56 |
| Shareholders equity total | 2 451.89 | 3 698.08 | 3 456.68 | 3 504.62 | 4 208.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.63 | 37.39 | 10.00 | 28.10 |
| Short-term deferred tax liabilities | 39.85 | 0.37 | |||
| Current liabilities total | 10.00 | 55.48 | 37.39 | 10.00 | 28.48 |
| Balance sheet total (liabilities) | 2 461.89 | 3 753.56 | 3 494.07 | 3 514.62 | 4 236.66 |
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