Theo's ApS — Credit Rating and Financial Key Figures
CVR number: 41465174
Transformervej 29, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 353.76 | 779.23 | 1 320.89 | 687.16 |
| Employee benefit expenses | - 485.57 | - 499.74 | -1 417.76 | - 744.37 |
| EBIT | - 131.81 | 279.49 | -96.87 | -57.21 |
| Other financial income | 0.63 | |||
| Other financial expenses | -0.10 | -5.84 | -9.07 | -3.55 |
| Pre-tax profit | - 131.91 | 273.65 | - 105.94 | -60.13 |
| Income taxes | 28.87 | -61.74 | 21.39 | 12.32 |
| Net earnings | - 103.04 | 211.91 | -84.55 | -47.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 35.20 | 35.20 | ||
| Investments total | 35.20 | 35.20 | ||
| Non-current other receivables | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current trade debtors | 115.44 | 193.51 | 160.21 | 88.55 |
| Current other receivables | 0.03 | 8.58 | 13.95 | |
| Current deferred tax assets | 28.87 | 21.39 | 33.72 | |
| Short term receivables total | 144.31 | 193.54 | 190.17 | 136.21 |
| Cash and bank deposits | 59.45 | 149.64 | 2.99 | 25.34 |
| Cash and cash equivalents | 59.45 | 149.64 | 2.99 | 25.34 |
| Balance sheet total (assets) | 243.76 | 343.18 | 228.37 | 196.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.04 | 108.87 | 24.31 | |
| Profit of the financial year | - 103.04 | 211.91 | -84.55 | -47.81 |
| Shareholders equity total | -63.04 | 148.87 | 64.31 | 16.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.21 | 37.75 | ||
| Current owed to participating | 0.37 | |||
| Short-term deferred tax liabilities | 32.87 | |||
| Other non-interest bearing current liabilities | 301.22 | 123.69 | 164.06 | 180.24 |
| Current liabilities total | 306.80 | 194.31 | 164.06 | 180.24 |
| Balance sheet total (liabilities) | 243.76 | 343.18 | 228.37 | 196.75 |
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