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THEILMANN & FRÈRE ApS — Credit Rating and Financial Key Figures
CVR number: 33063334
Vester Vænge Alle 36, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.35 | 71.19 | 52.68 | 47.83 | 371.10 |
| External services | -18.01 | -62.95 | -85.18 | -66.59 | - 220.58 |
| Gross profit | 2.34 | 8.23 | -32.50 | -18.75 | 150.51 |
| Employee benefit expenses | - 307.21 | ||||
| EBIT | 2.34 | 8.23 | -32.50 | -18.75 | - 156.70 |
| Other financial income | 2.13 | 2.13 | 2.23 | 2.22 | 5.18 |
| Other financial expenses | -0.55 | -0.59 | -0.30 | -3.85 | -3.58 |
| Pre-tax profit | 3.92 | 9.77 | -30.57 | -20.38 | - 155.10 |
| Net earnings | 3.92 | 9.77 | -30.57 | -20.38 | - 155.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.20 | 26.70 | 39.70 | 70.40 | 56.80 |
| Inventories total | 123.20 | 26.70 | 39.70 | 70.40 | 56.80 |
| Current trade debtors | 106.05 | 217.47 | 249.44 | 199.52 | 91.27 |
| Current amounts owed by group member comp. | 53.24 | 55.36 | 57.58 | 59.88 | 62.28 |
| Current other receivables | 20.88 | 2.14 | 2.05 | 4.99 | |
| Short term receivables total | 180.16 | 274.98 | 307.02 | 261.46 | 158.54 |
| Cash and bank deposits | 46.16 | 13.31 | 11.51 | 34.15 | 2.31 |
| Cash and cash equivalents | 46.16 | 13.31 | 11.51 | 34.15 | 2.31 |
| Balance sheet total (assets) | 349.53 | 314.99 | 358.24 | 366.01 | 217.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 192.50 | 196.41 | 206.17 | 175.60 | 155.21 |
| Profit of the financial year | 3.92 | 9.77 | -30.57 | -20.38 | - 155.10 |
| Shareholders equity total | 276.41 | 286.18 | 255.60 | 235.21 | 80.11 |
| Non-current loans from credit institutions | 0.49 | ||||
| Non-current liabilities total | 0.49 | ||||
| Other non-interest bearing current liabilities | 73.11 | 28.80 | 102.15 | 130.79 | 137.53 |
| Current liabilities total | 73.11 | 28.80 | 102.15 | 130.79 | 137.53 |
| Balance sheet total (liabilities) | 349.53 | 314.99 | 358.24 | 366.01 | 217.65 |
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