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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.45 | 96.13 | 27.65 | -47.11 | -13.00 |
| EBIT | 23.45 | 96.13 | 27.65 | -47.11 | -13.00 |
| Other financial income | 0.37 | 4.15 | 7.97 | ||
| Other financial expenses | -0.17 | -1.94 | -1.56 | -3.37 | -5.00 |
| Pre-tax profit | 23.28 | 94.56 | 30.24 | -42.51 | -18.00 |
| Income taxes | -16.98 | -21.07 | -6.64 | ||
| Net earnings | 6.31 | 73.49 | 23.60 | -42.51 | -18.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | ||||
| Current other receivables | 4.07 | 131.99 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.07 | 131.99 | 10.75 | ||
| Cash and bank deposits | 45.48 | 136.23 | 28.03 | 89.36 | 29.06 |
| Cash and cash equivalents | 45.48 | 136.23 | 28.03 | 89.36 | 29.06 |
| Balance sheet total (assets) | 45.48 | 140.30 | 160.01 | 89.36 | 39.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.05 | 1.05 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 14.88 | 50.00 | |||
| Retained earnings | -6.36 | -35.18 | -20.64 | 2.95 | -39.56 |
| Profit of the financial year | 6.31 | 73.49 | 23.60 | -42.51 | -18.00 |
| Shareholders equity total | 15.87 | 89.36 | 112.95 | 0.44 | -17.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 33.38 | ||||
| Short-term deferred tax liabilities | 16.98 | 27.40 | 27.72 | 3.74 | |
| Other non-interest bearing current liabilities | 7.73 | 19.54 | 7.34 | 73.18 | 11.99 |
| Current liabilities total | 29.61 | 50.94 | 47.06 | 88.92 | 57.37 |
| Balance sheet total (liabilities) | 45.48 | 140.30 | 160.01 | 89.36 | 39.81 |
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