Teoritimen ApS — Credit Rating and Financial Key Figures
CVR number: 38451979
Hobrovej 760, 9230 Svenstrup J
kontakt@teoritimen.dk
tel: 24654596
https://teoritimen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.13 | 27.65 | -47.11 | -13.00 | -56.70 |
| Total depreciation | -3.70 | ||||
| EBIT | 96.13 | 27.65 | -47.11 | -13.00 | -60.41 |
| Other financial income | 0.37 | 4.15 | 7.97 | 0.94 | |
| Other financial expenses | -1.94 | -1.56 | -3.37 | -5.00 | -6.18 |
| Pre-tax profit | 94.56 | 30.24 | -42.51 | -18.00 | -65.64 |
| Income taxes | -21.07 | -6.64 | |||
| Net earnings | 73.49 | 23.60 | -42.51 | -18.00 | -65.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.30 | ||||
| Tangible assets total | 27.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 3.00 | |||
| Current other receivables | 4.07 | 131.99 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.07 | 131.99 | 10.75 | 7.00 | |
| Cash and bank deposits | 136.23 | 28.03 | 89.36 | 29.06 | 53.71 |
| Cash and cash equivalents | 136.23 | 28.03 | 89.36 | 29.06 | 53.71 |
| Balance sheet total (assets) | 140.30 | 160.01 | 89.36 | 39.81 | 88.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.05 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | -35.18 | -20.64 | 2.95 | -39.56 | -57.56 |
| Profit of the financial year | 73.49 | 23.60 | -42.51 | -18.00 | -65.64 |
| Shareholders equity total | 89.36 | 112.95 | 0.44 | -17.56 | -83.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 33.38 | 26.81 | |||
| Short-term deferred tax liabilities | 27.40 | 27.72 | 3.74 | ||
| Other non-interest bearing current liabilities | 19.54 | 7.34 | 73.18 | 11.99 | 132.40 |
| Current liabilities total | 50.94 | 47.06 | 88.92 | 57.37 | 171.22 |
| Balance sheet total (liabilities) | 140.30 | 160.01 | 89.36 | 39.81 | 88.01 |
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