Theis eSolutions ApS
CVR number: 37948195
Charlottenlund Stationsplads 7, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.34 | -38.18 | -34.71 | -20.21 | -11.47 |
| EBIT | - 247.34 | -38.18 | -34.71 | -20.21 | -11.47 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -0.04 | -0.02 | |||
| Pre-tax profit | - 247.38 | -38.20 | -34.71 | -20.21 | -10.35 |
| Income taxes | -24.20 | 49.19 | |||
| Net earnings | - 271.58 | -38.20 | -34.71 | -20.21 | 38.84 |
Assets (kDKK)
| 2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 865.74 | ||
| Current other receivables | 26.81 | 50.00 | |
| Short term receivables total | 26.81 | 915.74 | |
| Cash and bank deposits | 4.71 | 4.33 | 1.17 |
| Cash and cash equivalents | 4.71 | 4.33 | 1.17 |
| Balance sheet total (assets) | 4.71 | 31.14 | 916.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.68 | - 278.25 | - 316.45 | - 351.16 | - 371.37 |
| Profit of the financial year | - 271.58 | -38.20 | -34.71 | -20.21 | 38.84 |
| Shareholders equity total | - 228.25 | - 266.45 | - 301.16 | - 321.37 | - 282.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.24 | |||
| Current trade creditors | 13.88 | 10.00 | 20.00 | 40.00 | 64.17 |
| Current owed to group member | 219.08 | 287.60 | 281.13 | 281.13 | 386.80 |
| Other non-interest bearing current liabilities | 748.47 | ||||
| Current liabilities total | 232.96 | 297.60 | 301.16 | 321.37 | 1 199.44 |
| Balance sheet total (liabilities) | 4.71 | 31.14 | 916.91 |
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