ADVOKATFIRMAET THEUT ApS — Credit Rating and Financial Key Figures
CVR number: 30504089
Indiakaj 12, 2100 København Ø
tel: 33122424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 793.18 | 3 192.00 | 2 888.86 | 2 320.70 | 3 459.20 |
| Employee benefit expenses | -1 816.14 | -1 687.17 | -1 623.31 | -1 625.92 | - 859.52 |
| Other operating expenses | -62.41 | ||||
| Total depreciation | -64.49 | - 128.99 | -98.99 | -98.99 | -98.99 |
| EBIT | 850.14 | 1 375.84 | 1 166.56 | 595.79 | 2 500.69 |
| Other financial income | 308.00 | 231.81 | 418.10 | - 404.91 | 541.89 |
| Other financial expenses | -1.24 | -17.37 | -6.46 | -11.31 | -52.17 |
| Pre-tax profit | 1 156.90 | 1 590.28 | 1 578.21 | 179.57 | 2 990.41 |
| Income taxes | - 254.53 | - 345.32 | - 340.61 | -29.42 | - 669.27 |
| Net earnings | 902.37 | 1 244.96 | 1 237.59 | 150.15 | 2 321.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 580.46 | 451.47 | 352.47 | 253.49 | 154.50 |
| Tangible assets total | 580.46 | 451.47 | 352.47 | 253.49 | 154.50 |
| Investments total | |||||
| Non-current loans receivable | 201.43 | 201.43 | 281.43 | 1 001.43 | 1 126.43 |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 401.43 | 401.43 | 481.43 | 1 201.43 | 1 326.43 |
| Inventories total | |||||
| Current trade debtors | 418.72 | 722.74 | 360.32 | 238.93 | 370.47 |
| Current other receivables | 602.42 | 952.63 | 530.70 | 444.77 | 1 073.19 |
| Current deferred tax assets | 120.23 | 277.30 | |||
| Short term receivables total | 1 021.14 | 1 675.37 | 891.02 | 803.93 | 1 720.96 |
| Other current investments | 2 110.13 | 1 570.48 | 4 107.17 | 3 578.31 | 5 269.03 |
| Cash and bank deposits | 536.72 | 1 726.56 | 598.10 | 408.80 | 640.33 |
| Cash and cash equivalents | 2 646.85 | 3 297.04 | 4 705.28 | 3 987.11 | 5 909.36 |
| Balance sheet total (assets) | 4 649.88 | 5 825.30 | 6 430.20 | 6 245.95 | 9 111.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 359.66 | 3 062.03 | 4 106.99 | 5 144.58 | 5 094.74 |
| Profit of the financial year | 902.37 | 1 244.96 | 1 237.59 | 150.15 | 2 321.14 |
| Shareholders equity total | 3 712.03 | 4 756.99 | 5 794.58 | 5 744.74 | 7 865.88 |
| Provisions | 26.29 | 23.26 | 20.50 | 12.98 | 1.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 6.91 | 7.05 | 7.02 | 18.55 |
| Current owed to participating | 20.10 | 20.90 | 19.50 | 169.80 | 176.26 |
| Short-term deferred tax liabilities | 248.33 | 16.71 | 84.61 | 554.79 | |
| Other non-interest bearing current liabilities | 632.16 | 1 000.53 | 503.96 | 311.41 | 493.86 |
| Current liabilities total | 911.56 | 1 045.05 | 615.12 | 488.23 | 1 243.47 |
| Balance sheet total (liabilities) | 4 649.88 | 5 825.30 | 6 430.20 | 6 245.95 | 9 111.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.