THEOLIX ApS — Credit Rating and Financial Key Figures
CVR number: 35851518
Hasserisvej 97, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.45 | 461.93 | 375.29 | 214.61 | 236.83 |
| Employee benefit expenses | - 330.18 | - 294.63 | - 274.10 | - 302.65 | - 306.99 |
| Total depreciation | -8.57 | -9.68 | -8.47 | -11.30 | -11.30 |
| EBIT | 142.69 | 157.62 | 92.72 | -99.35 | -81.46 |
| Other financial income | 0.34 | 1.36 | 1.94 | ||
| Other financial expenses | -3.84 | -2.09 | -1.91 | -1.75 | -0.04 |
| Pre-tax profit | 138.85 | 155.52 | 91.15 | -99.74 | -79.56 |
| Income taxes | -31.25 | -34.71 | -21.34 | 20.52 | -21.60 |
| Net earnings | 107.60 | 120.81 | 69.81 | -79.22 | - 101.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.57 | ||||
| Intangible assets total | 8.57 | ||||
| Machinery and equipment | 18.61 | 31.29 | 19.99 | 8.69 | |
| Tangible assets total | 18.61 | 31.29 | 19.99 | 8.69 | |
| Investments total | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| Long term receivables total | |||||
| Finished products/goods | 83.43 | 98.68 | 103.37 | 66.23 | 61.22 |
| Inventories total | 83.43 | 98.68 | 103.37 | 66.23 | 61.22 |
| Current trade debtors | 22.61 | ||||
| Current amounts owed by group member comp. | 23.51 | 24.87 | 28.35 | ||
| Prepayments and accrued income | 0.88 | 0.88 | 0.88 | 0.33 | |
| Current other receivables | 56.47 | 14.67 | 1.57 | ||
| Current deferred tax assets | 3.61 | 1.87 | 1.08 | 21.60 | |
| Short term receivables total | 4.49 | 81.83 | 40.14 | 48.37 | 28.35 |
| Cash and bank deposits | 70.39 | 85.41 | 198.44 | 123.76 | 40.80 |
| Cash and cash equivalents | 70.39 | 85.41 | 198.44 | 123.76 | 40.80 |
| Balance sheet total (assets) | 184.35 | 302.00 | 390.71 | 275.82 | 156.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -48.03 | 19.57 | 140.39 | 210.20 | 130.98 |
| Profit of the financial year | 107.60 | 120.81 | 69.81 | -79.22 | - 101.16 |
| Shareholders equity total | 59.58 | 180.39 | 250.20 | 170.98 | 69.82 |
| Non-current deferred tax liabilities | 24.96 | 22.97 | 20.55 | ||
| Non-current liabilities total | 24.96 | 22.97 | 20.55 | ||
| Current trade creditors | 13.84 | 32.54 | 29.24 | 14.85 | 20.23 |
| Current owed to participating | 7.54 | 13.27 | |||
| Short-term deferred tax liabilities | 22.97 | 20.55 | |||
| Other non-interest bearing current liabilities | 67.20 | 41.01 | 59.01 | 64.98 | 61.02 |
| Accruals and deferred income | 11.24 | 11.84 | 8.75 | 4.47 | 5.46 |
| Current liabilities total | 99.82 | 98.65 | 119.96 | 104.84 | 86.71 |
| Balance sheet total (liabilities) | 184.35 | 302.00 | 390.71 | 275.82 | 156.53 |
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