Theta Optical Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43782533
Cortex Park 26 E, 5230 Odense M
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 302.62 |
| Employee benefit expenses | - 331.65 |
| EBIT | -29.03 |
| Pre-tax profit | -29.03 |
| Net earnings | -29.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.87 |
| Current other receivables | 4.77 |
| Short term receivables total | 5.64 |
| Cash and bank deposits | 146.27 |
| Cash and cash equivalents | 146.27 |
| Balance sheet total (assets) | 151.91 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -29.03 |
| Shareholders equity total | 10.97 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Other non-interest bearing current liabilities | 52.85 |
| Accruals and deferred income | 82.10 |
| Current liabilities total | 140.95 |
| Balance sheet total (liabilities) | 151.91 |
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