Theo's ApS — Credit Rating and Financial Key Figures
CVR number: 41465174
Transformervej 29, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.76 | 779.23 | 1 320.89 | 687.16 | 321.47 |
| Employee benefit expenses | - 485.57 | - 499.74 | -1 417.76 | - 744.37 | - 260.61 |
| EBIT | - 131.81 | 279.49 | -96.87 | -57.21 | 60.85 |
| Other financial income | 0.63 | 0.02 | |||
| Other financial expenses | -0.10 | -5.84 | -9.07 | -3.55 | -1.47 |
| Pre-tax profit | - 131.91 | 273.65 | - 105.94 | -60.13 | 59.40 |
| Income taxes | 28.87 | -61.74 | 21.39 | 12.32 | -13.40 |
| Net earnings | - 103.04 | 211.91 | -84.55 | -47.81 | 46.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.20 | 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 | 34.82 |
| Current other receivables | 0.03 | 8.58 | 13.95 | 38.89 | |
| Current deferred tax assets | 28.87 | 21.39 | 33.72 | 20.31 | |
| Short term receivables total | 144.31 | 193.54 | 190.17 | 136.21 | 94.02 |
| Cash and bank deposits | 59.45 | 149.64 | 2.99 | 25.34 | 5.21 |
| Cash and cash equivalents | 59.45 | 149.64 | 2.99 | 25.34 | 5.21 |
| Balance sheet total (assets) | 243.76 | 343.18 | 228.37 | 196.75 | 134.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.04 | 108.87 | 24.31 | -23.49 | |
| Profit of the financial year | - 103.04 | 211.91 | -84.55 | -47.81 | 46.00 |
| Shareholders equity total | -63.04 | 148.87 | 64.31 | 16.51 | 62.51 |
| 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 | 71.93 |
| Current liabilities total | 306.80 | 194.31 | 164.06 | 180.24 | 71.93 |
| Balance sheet total (liabilities) | 243.76 | 343.18 | 228.37 | 196.75 | 134.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.