Theo Deliner ApS — Credit Rating and Financial Key Figures
CVR number: 39054736
Engvej 55, 9400 Nørresundby
dohobeck@gmail.com
tel: 23722660
https://www.rolkhotvedsmith.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.89 | -40.40 | -0.71 | -12.09 | -8.13 |
| Total depreciation | -0.75 | ||||
| EBIT | -62.64 | -40.40 | -0.71 | -12.09 | -8.13 |
| Other financial expenses | -0.06 | -0.05 | |||
| Pre-tax profit | -62.64 | -40.40 | -0.71 | -12.15 | -8.18 |
| Net earnings | -62.64 | -40.40 | -0.71 | -12.15 | -8.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.32 | 1.47 | 1.47 | 1.78 | 1.61 |
| Short term receivables total | 1.32 | 1.47 | 1.47 | 1.78 | 1.61 |
| Cash and bank deposits | 19.22 | 1.55 | 5.95 | 3.66 | 77.19 |
| Cash and cash equivalents | 19.22 | 1.55 | 5.95 | 3.66 | 77.19 |
| Balance sheet total (assets) | 20.54 | 3.02 | 7.42 | 5.45 | 78.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.64 | - 103.04 | - 103.75 | - 115.90 | |
| Profit of the financial year | -62.64 | -40.40 | -0.71 | -12.15 | -8.18 |
| Shareholders equity total | -12.64 | -53.04 | -53.75 | -65.90 | -74.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.06 | 60.57 | 71.34 | 152.88 | |
| Other non-interest bearing current liabilities | 33.18 | 0.60 | |||
| Current liabilities total | 33.18 | 56.06 | 61.17 | 71.34 | 152.88 |
| Balance sheet total (liabilities) | 20.54 | 3.02 | 7.42 | 5.45 | 78.80 |
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