Theil-Damsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43056069
Søhuse 4, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 115.45 | -23.94 |
| EBIT | - 115.45 | -23.94 |
| Other financial expenses | -0.40 | -10.01 |
| Exchange rate differences | 899.86 | |
| Net income from associates (fin.) | 931.84 | |
| Pre-tax profit | 1 715.85 | -33.95 |
| Net earnings | 1 715.85 | -33.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 646.45 | 1 661.64 |
| Long term receivables total | 1 646.45 | 1 661.64 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 44.16 | 34.16 |
| Cash and bank deposits | 65.23 | 40.00 |
| Cash and cash equivalents | 109.40 | 74.16 |
| Balance sheet total (assets) | 1 755.85 | 1 735.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 715.85 | |
| Profit of the financial year | 1 715.85 | -33.95 |
| Shareholders equity total | 1 755.85 | 1 721.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.20 | |
| Current owed to participating | 13.70 | |
| Current liabilities total | 13.90 | |
| Balance sheet total (liabilities) | 1 755.85 | 1 735.80 |
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