Theis Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 43605070
Hovvejen 16, 4760 Vordingborg
theis.christiansen@live.dk
tel: 20862739
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 981.26 | 778.87 |
Wages and salaries | - 756.33 | |
Social security expenses | -41.33 | |
Employee benefit expenses | -1 415.15 | |
Total depreciation | -25.00 | -31.80 |
EBIT | 541.11 | -50.59 |
Other financial income | 0.48 | |
Other financial expenses | -0.77 | -0.52 |
Pre-tax profit | 540.82 | -51.11 |
Income taxes | - 124.52 | 11.28 |
Net earnings | 416.30 | -39.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 100.00 | 136.20 |
Tangible assets total | 100.00 | 136.20 |
Investments total | 18.00 | 56.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 429.67 | 89.89 |
Current deferred tax assets | 11.28 | |
Short term receivables total | 429.67 | 101.18 |
Cash and bank deposits | 240.74 | 263.87 |
Cash and cash equivalents | 240.74 | 263.87 |
Balance sheet total (assets) | 788.40 | 557.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 416.30 | |
Profit of the financial year | 416.30 | -39.82 |
Shareholders equity total | 456.30 | 416.47 |
Non-current liabilities total | ||
Current trade creditors | 37.06 | 58.90 |
Current owed to participating | 12.50 | 3.44 |
Short-term deferred tax liabilities | 124.52 | |
Other non-interest bearing current liabilities | 158.02 | 78.43 |
Current liabilities total | 332.10 | 140.77 |
Balance sheet total (liabilities) | 788.40 | 557.24 |
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