Theodor CPH ApS

CVR number: 41469188
Strandvejen 62 D, 2900 Hellerup
kaspertheodor@me.com

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit163.304.5768.08174.10
Employee benefit expenses-50.38-74.62- 141.15- 142.01
EBIT112.92-70.05-73.0832.09
Other financial expenses-0.74-6.48-17.46-17.00
Pre-tax profit112.18-76.53-90.5315.09
Income taxes-25.1216.7019.8916.45
Net earnings87.06-59.83-70.6531.53

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Other receivables16.5016.5016.5016.50
Investments total16.5016.5016.5016.50
Long term receivables total
Raw materials and consumables168.11315.60366.56368.27
Inventories total168.11315.60366.56368.27
Current owed by particip. interest comp.20.00
Current other receivables26.4843.1945.61
Current deferred tax assets16.7019.8916.45
Short term receivables total20.0043.1863.0762.06
Cash and bank deposits52.9834.0643.9529.17
Cash and cash equivalents52.9834.0643.9529.17
Balance sheet total (assets)257.59409.34490.08476.00

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings87.0627.23-43.42
Profit of the financial year87.06-59.83-70.6531.53
Shareholders equity total127.0667.23-3.4228.12
Non-current liabilities total
Current trade creditors6.006.006.006.39
Current owed to group member35.52321.70467.78411.48
Short-term deferred tax liabilities50.25
Other non-interest bearing current liabilities38.7614.4119.7230.02
Current liabilities total130.54342.11493.50447.89
Balance sheet total (liabilities)257.59409.34490.08476.00
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