Theia Deal Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40304002
Dalgas Boulevard 44, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.50 | -24.77 | -57.03 | |
| EBIT | -2.50 | -7.50 | -24.77 | -57.03 | |
| Other financial income | 1 077.82 | ||||
| Other financial expenses | -0.01 | - 203.08 | -55.37 | ||
| Pre-tax profit | -0.01 | -2.50 | -7.50 | 12 946.73 | 8 246.02 |
| Income taxes | 0.55 | 1.65 | -2.20 | - 163.37 | |
| Net earnings | -0.01 | -1.95 | -5.85 | 12 944.53 | 8 082.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Investments total | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Non-current loans receivable | 9 829.77 | ||||
| Long term receivables total | 9 829.77 | ||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 0.55 | 2.20 | |||
| Short term receivables total | 0.55 | 42.20 | |||
| Cash and bank deposits | 11 273.93 | 6 353.02 | |||
| Cash and cash equivalents | 11 273.93 | 6 353.02 | |||
| Balance sheet total (assets) | 8.64 | 9.19 | 50.84 | 11 282.58 | 16 191.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | -0.01 | -1.96 | -2 007.81 | 1 436.72 | |
| Profit of the financial year | -0.01 | -1.95 | -5.85 | 12 944.53 | 8 082.65 |
| Shareholders equity total | -0.01 | -1.96 | 32.19 | 10 976.72 | 15 059.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 35.00 | ||
| Current owed to participating | 8.66 | 8.66 | 11.16 | 290.86 | 921.11 |
| Short-term deferred tax liabilities | 175.95 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 8.66 | 11.16 | 18.66 | 305.86 | 1 132.06 |
| Balance sheet total (liabilities) | 8.64 | 9.19 | 50.84 | 11 282.58 | 16 191.43 |
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