Theo ApS — Credit Rating and Financial Key Figures
CVR number: 39302810
Horsekildevej 17, 2500 Valby
hm@malerfirmaettheo.dk
tel: 28942067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.47 | 50.42 | 129.84 | 198.45 | 51.34 |
| Employee benefit expenses | - 118.69 | - 275.09 | -32.74 | - 326.34 | -46.97 |
| Total depreciation | -12.56 | -33.20 | -21.53 | -21.53 | -21.53 |
| EBIT | 43.22 | - 257.87 | 75.57 | - 149.42 | -17.16 |
| Other financial expenses | -1.25 | -0.01 | -0.93 | -3.65 | -1.17 |
| Pre-tax profit | 41.97 | - 257.88 | 74.64 | - 153.07 | -18.33 |
| Income taxes | -11.68 | 39.36 | -9.98 | 4.42 | 14.34 |
| Net earnings | 30.28 | - 218.52 | 64.67 | - 148.66 | -3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.11 | 74.47 | 52.94 | 31.41 | 9.87 |
| Tangible assets total | 95.11 | 74.47 | 52.94 | 31.41 | 9.87 |
| Investments total | 30.00 | 30.06 | 30.06 | 31.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 46.07 | 11.00 | 11.00 | |
| Current other receivables | 13.60 | 1.07 | |||
| Current deferred tax assets | 39.36 | 29.38 | 33.79 | 39.01 | |
| Short term receivables total | 19.49 | 85.42 | 29.38 | 45.87 | 50.01 |
| Cash and bank deposits | 215.23 | 81.22 | 153.76 | 39.94 | 11.99 |
| Cash and cash equivalents | 215.23 | 81.22 | 153.76 | 39.94 | 11.99 |
| Balance sheet total (assets) | 329.83 | 271.11 | 266.14 | 147.27 | 103.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.71 | 58.00 | - 160.52 | -95.86 | - 244.52 |
| Profit of the financial year | 30.28 | - 218.52 | 64.67 | - 148.66 | -3.99 |
| Shareholders equity total | 108.00 | - 110.52 | -45.86 | - 194.52 | - 198.51 |
| Provisions | 3.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 82.14 | 94.85 | 16.93 | 30.07 | |
| Current owed to participating | 115.55 | 111.02 | 105.76 | 170.05 | |
| Short-term deferred tax liabilities | 7.12 | 9.12 | 9.12 | ||
| Other non-interest bearing current liabilities | 136.54 | 164.12 | 174.93 | 196.84 | 131.98 |
| Current liabilities total | 218.68 | 381.64 | 312.00 | 341.79 | 302.03 |
| Balance sheet total (liabilities) | 329.83 | 271.11 | 266.14 | 147.27 | 103.52 |
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