Theil-Damsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43056069
Søhuse 4, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 115.45-23.94-9.55
EBIT- 115.45-23.94-9.55
Other financial income5.61
Other financial expenses-0.40-10.01-70.66
Exchange rate differences899.86
Net income from associates (fin.)931.84
Pre-tax profit1 715.85-33.95-74.59
Net earnings1 715.85-33.95-74.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 646.451 691.872 188.03
Long term receivables total1 646.451 691.872 188.03
Inventories total
Short term receivables total
Other current investments44.1634.1639.76
Cash and bank deposits65.230.133.08
Cash and cash equivalents109.4034.2942.84
Balance sheet total (assets)1 755.851 726.162 230.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings29.53-4.42
Profit of the financial year1 715.85-33.95-74.59
Shareholders equity total1 755.8535.58-39.01
Non-current owed to group member1 676.681 676.68
Non-current liabilities total1 676.681 676.68
Current loans from credit institutions0.20
Current trade creditors8.00
Current owed to participating13.70585.20
Current liabilities total13.90593.20
Balance sheet total (liabilities)1 755.851 726.162 230.87
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