THEKLA ApS — Credit Rating and Financial Key Figures
CVR number: 27287662
Arnesvej 29, 2700 Brønshøj
camilla@formidabel.dk
tel: 23307807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -8.56 | -8.51 | -7.57 | -31.32 |
| EBIT | -7.31 | -8.56 | -8.51 | -7.57 | -31.32 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -0.01 | -3.57 | -10.58 | -7.05 | |
| Net income from associates (fin.) | -24.00 | ||||
| Pre-tax profit | -31.31 | -8.56 | -9.84 | -18.15 | -38.37 |
| Income taxes | 5.66 | 3.99 | |||
| Net earnings | -31.31 | -8.56 | -4.18 | -14.16 | -38.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 126.49 | 126.49 | |||
| Long term receivables total | 126.49 | 126.49 | |||
| Inventories total | |||||
| Current deferred tax assets | 5.73 | 5.73 | 11.39 | 15.38 | 15.38 |
| Short term receivables total | 5.73 | 5.73 | 11.39 | 15.38 | 15.38 |
| Other current investments | 126.49 | ||||
| Cash and bank deposits | 0.03 | 0.84 | |||
| Cash and cash equivalents | 126.49 | 0.03 | 0.84 | ||
| Balance sheet total (assets) | 5.73 | 5.73 | 137.88 | 141.91 | 142.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.53 | - 175.85 | - 184.41 | - 188.59 | - 202.75 |
| Profit of the financial year | -31.31 | -8.56 | -4.18 | -14.16 | -38.37 |
| Shareholders equity total | -50.85 | -59.41 | -63.59 | -77.75 | - 116.12 |
| Non-current owed to group member | 76.26 | ||||
| Non-current other liabilities | 134.73 | ||||
| Non-current deferred tax liabilities | 140.12 | 168.83 | |||
| Non-current liabilities total | 134.73 | 140.12 | 245.08 | ||
| Current loans from credit institutions | 0.45 | 0.50 | 0.26 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 40.14 | 47.65 | 58.99 | 72.03 | |
| Other non-interest bearing current liabilities | 8.49 | 9.49 | 0.00 | 6.25 | |
| Current liabilities total | 56.58 | 65.14 | 66.75 | 79.54 | 13.75 |
| Balance sheet total (liabilities) | 5.73 | 5.73 | 137.88 | 141.91 | 142.72 |
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