Theaterelectronics ApS — Credit Rating and Financial Key Figures
CVR number: 41252340
Vesterbrogade 29 A, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.29 | 127.07 | |||
| Costs of manufacturing | -54.82 | - 246.72 | |||
| Rents | -0.32 | -1.11 | |||
| Gross profit | 17.50 | - 131.95 | 276.84 | -60.63 | 91.23 |
| Costs of management | -4.66 | -11.19 | |||
| Social security expenses | -0.16 | -1.42 | |||
| Employee benefit expenses | -6.58 | -0.51 | |||
| Total depreciation | -17.63 | -52.33 | -0.02 | -8.52 | -14.23 |
| EBIT | -0.29 | - 185.70 | 276.81 | -75.73 | 76.49 |
| Other financial expenses | -0.08 | -3.62 | -3.08 | -1.97 | |
| Net income from associates (fin.) | 150.00 | 150.00 | |||
| Pre-tax profit | -0.29 | - 185.78 | 273.20 | 71.19 | 224.52 |
| Income taxes | -19.16 | ||||
| Net earnings | -0.29 | - 185.78 | 254.04 | 71.19 | 224.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.57 | 17.06 | 130.84 | ||
| Tangible assets total | 25.57 | 17.06 | 130.84 | ||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current trade debtors | 4.28 | 64.86 | |||
| Current other receivables | 42.05 | 48.48 | 0.62 | 0.68 | |
| Current deferred tax assets | 30.00 | 31.20 | |||
| Short term receivables total | 46.33 | 48.48 | 30.62 | 96.73 | |
| Cash and bank deposits | 14.22 | 132.75 | 239.80 | 195.67 | |
| Cash and cash equivalents | 14.22 | 132.75 | 239.80 | 195.67 | |
| Balance sheet total (assets) | 14.22 | 46.33 | 246.81 | 327.47 | 463.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 50.00 | ||||
| Retained earnings | -0.29 | - 186.07 | 67.97 | 89.15 | |
| Profit of the financial year | -0.29 | - 185.78 | 254.04 | 71.19 | 224.52 |
| Shareholders equity total | -0.29 | - 186.07 | 107.97 | 179.16 | 403.67 |
| Non-current loans from credit institutions | 0.41 | ||||
| Non-current liabilities total | 0.41 | ||||
| Current trade creditors | 7.25 | 231.99 | 0.22 | 21.63 | 37.55 |
| Short-term deferred tax liabilities | 19.16 | ||||
| Other non-interest bearing current liabilities | 7.26 | 119.46 | 126.69 | 22.02 | |
| Current liabilities total | 14.51 | 231.99 | 138.84 | 148.32 | 59.57 |
| Balance sheet total (liabilities) | 14.22 | 46.33 | 246.81 | 327.47 | 463.24 |
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