Thesauria ApS — Credit Rating and Financial Key Figures
CVR number: 43787853
Vestre Gade 1 B, 2605 Brøndby
jonas@offtopicproductions.com
tel: 61609986
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.00 | -7.75 | -8.63 |
| Gross profit | -12.00 | -7.75 | -8.63 |
| EBIT | -12.00 | -7.75 | -8.63 |
| Other financial income | 2.39 | 1.39 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 1 368.00 | 328.87 | 125.20 |
| Pre-tax profit | 1 356.00 | 323.51 | 117.95 |
| Net earnings | 1 356.00 | 323.51 | 117.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 411.00 | 440.69 | 385.89 |
| Investments total | 1 411.00 | 440.69 | 385.89 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.00 | 1 229.25 | 341.00 |
| Cash and cash equivalents | 1.00 | 1 229.25 | 341.00 |
| Balance sheet total (assets) | 1 412.00 | 1 669.95 | 726.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 1 067.50 | |
| Other reserves | 1 368.00 | 338.46 | - 657.44 |
| Retained earnings | -1 365.00 | 841.82 | 152.63 |
| Profit of the financial year | 1 356.00 | 323.51 | 117.95 |
| Shareholders equity total | 1 399.00 | 1 663.69 | 720.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 13.00 | 6.25 | 6.25 |
| Current liabilities total | 13.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 412.00 | 1 669.95 | 726.89 |
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.