Theodor CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41469188
Strandvejen 62 D, 2900 Hellerup
kaspertheodor@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.30 | 4.57 | 68.08 | 174.10 | 191.03 |
| Employee benefit expenses | -50.38 | -74.62 | - 141.15 | - 142.01 | - 164.31 |
| EBIT | 112.92 | -70.05 | -73.08 | 32.09 | 26.72 |
| Other financial expenses | -0.74 | -6.48 | -17.46 | -17.00 | -26.26 |
| Pre-tax profit | 112.18 | -76.53 | -90.53 | 15.09 | 0.46 |
| Income taxes | -25.12 | 16.70 | 19.89 | 16.45 | -16.76 |
| Net earnings | 87.06 | -59.83 | -70.65 | 31.53 | -16.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 168.11 | 315.60 | 366.56 | 368.27 | 364.10 |
| Inventories total | 168.11 | 315.60 | 366.56 | 368.27 | 364.10 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 26.48 | 43.19 | 45.61 | ||
| Current deferred tax assets | 16.70 | 19.89 | 16.45 | ||
| Short term receivables total | 20.00 | 43.18 | 63.07 | 62.06 | |
| Cash and bank deposits | 52.98 | 34.06 | 43.95 | 29.17 | 92.95 |
| Cash and cash equivalents | 52.98 | 34.06 | 43.95 | 29.17 | 92.95 |
| Balance sheet total (assets) | 257.59 | 409.34 | 490.08 | 476.00 | 473.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.06 | 27.23 | -43.42 | -11.88 | |
| Profit of the financial year | 87.06 | -59.83 | -70.65 | 31.53 | -16.30 |
| Shareholders equity total | 127.06 | 67.23 | -3.42 | 28.12 | 11.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.39 | 6.00 |
| Current owed to participating | 0.13 | ||||
| Current owed to group member | 35.52 | 321.70 | 467.78 | 411.48 | 361.69 |
| Short-term deferred tax liabilities | 50.25 | 0.31 | |||
| Other non-interest bearing current liabilities | 38.76 | 14.41 | 19.72 | 30.02 | 93.61 |
| Current liabilities total | 130.54 | 342.11 | 493.50 | 447.89 | 461.74 |
| Balance sheet total (liabilities) | 257.59 | 409.34 | 490.08 | 476.00 | 473.56 |
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