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Theia Deal Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40304002
Dalgas Boulevard 44, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -24.77 | -57.03 | - 105.83 | -89.44 |
| EBIT | -7.50 | -24.77 | -57.03 | - 105.83 | -89.44 |
| Other financial expenses | - 203.08 | -55.37 | -65.64 | - 262.95 | |
| Income from other inv. held as non-curr. assets | 1 077.82 | 1 914.27 | 1 225.45 | ||
| Pre-tax profit | -7.50 | 12 946.73 | 8 246.02 | 5 484.22 | 7 773.02 |
| Income taxes | 1.65 | -2.20 | - 163.37 | - 390.70 | - 192.08 |
| Net earnings | -5.85 | 12 944.53 | 8 082.65 | 5 093.52 | 7 580.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 12 560.19 | 13 702.83 | ||
| Long term receivables total | 9 829.77 | 12 560.19 | 13 702.83 | ||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 2.20 | 33.92 | |||
| Short term receivables total | 42.20 | 33.92 | |||
| Cash and bank deposits | 11 273.93 | 6 353.02 | 3 166.51 | 4 764.42 | |
| Cash and cash equivalents | 11 273.93 | 6 353.02 | 3 166.51 | 4 764.42 | |
| Balance sheet total (assets) | 50.84 | 11 282.58 | 16 191.43 | 15 735.35 | 18 509.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 500.00 | 5 500.00 | 5 500.00 | ||
| Retained earnings | -1.96 | -2 007.81 | 1 436.72 | 4 019.37 | 3 612.89 |
| Profit of the financial year | -5.85 | 12 944.53 | 8 082.65 | 5 093.52 | 7 580.94 |
| Shareholders equity total | 32.19 | 10 976.72 | 15 059.37 | 14 652.89 | 16 733.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 11.16 | 290.86 | 921.11 | 623.65 | 1 740.92 |
| Short-term deferred tax liabilities | 175.95 | 423.13 | |||
| Other non-interest bearing current liabilities | 2.50 | 0.68 | 0.06 | ||
| Current liabilities total | 18.66 | 305.86 | 1 132.06 | 1 082.45 | 1 775.98 |
| Balance sheet total (liabilities) | 50.84 | 11 282.58 | 16 191.43 | 15 735.35 | 18 509.81 |
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