THEOBRANDS A/S — Credit Rating and Financial Key Figures
CVR number: 87516911
Solbrinken 30, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.00 | 1 434.00 | 1 191.00 | 940.59 | 2 161.00 |
| Employee benefit expenses | -1 260.00 | -1 252.00 | -1 117.00 | - 970.09 | - 779.46 |
| Total depreciation | -58.00 | -68.00 | -62.00 | -49.32 | -31.64 |
| EBIT | 206.00 | 114.00 | 12.00 | -78.82 | 1 349.89 |
| Other financial income | 6.00 | 0.61 | 0.91 | ||
| Other financial expenses | -50.00 | -13.00 | -8.00 | -2.29 | -1.45 |
| Pre-tax profit | 156.00 | 107.00 | 4.00 | -80.50 | 1 349.35 |
| Net earnings | 156.00 | 107.00 | 4.00 | -80.50 | 1 349.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Machinery and equipment | 213.00 | 145.00 | 83.00 | 33.51 | 1.86 |
| Tangible assets total | 213.00 | 145.00 | 83.00 | 33.51 | 1.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 449.00 | 1 526.00 | 1 104.00 | 1 159.77 | 257.32 |
| Inventories total | 1 449.00 | 1 526.00 | 1 104.00 | 1 159.77 | 257.32 |
| Current trade debtors | 968.00 | 1 182.00 | 625.00 | 604.26 | 393.55 |
| Current amounts owed by group member comp. | 180.00 | ||||
| Prepayments and accrued income | 14.00 | 18.00 | 19.00 | 7.20 | |
| Current other receivables | 333.00 | 224.00 | 724.00 | 663.55 | 1 590.22 |
| Short term receivables total | 1 315.00 | 1 604.00 | 1 368.00 | 1 275.01 | 1 983.77 |
| Cash and bank deposits | 347.00 | 195.00 | 316.00 | 124.61 | 194.56 |
| Cash and cash equivalents | 347.00 | 195.00 | 316.00 | 124.61 | 194.56 |
| Balance sheet total (assets) | 3 324.00 | 3 470.00 | 2 871.00 | 2 592.90 | 2 462.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 500.00 | - 344.00 | - 237.00 | - 233.31 | - 313.82 |
| Profit of the financial year | 156.00 | 107.00 | 4.00 | -80.50 | 1 349.35 |
| Shareholders equity total | 156.00 | 263.00 | 267.00 | 186.18 | 1 535.53 |
| Non-current loans from credit institutions | 1 212.00 | 610.00 | 200.00 | ||
| Non-current liabilities total | 1 212.00 | 610.00 | 200.00 | ||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 616.00 | 339.00 | 516.00 | 425.02 | 193.55 |
| Current owed to group member | 85.00 | 192.00 | 166.70 | 342.34 | |
| Other non-interest bearing current liabilities | 1 255.00 | 2 258.00 | 1 696.00 | 1 615.00 | 391.10 |
| Current liabilities total | 1 956.00 | 2 597.00 | 2 404.00 | 2 406.72 | 926.98 |
| Balance sheet total (liabilities) | 3 324.00 | 3 470.00 | 2 871.00 | 2 592.90 | 2 462.52 |
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