Thea Gregersen ApS — Credit Rating and Financial Key Figures
CVR number: 44729539
Sønderbjerg 1, Valløby 4600 Køge
thea@theagregersen.dk
tel: 42468536
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 327.42 |
| Wages and salaries | - 214.47 |
| Social security expenses | -49.43 |
| Other operating expenses | -37.90 |
| EBIT | 25.61 |
| Other financial expenses | -0.02 |
| Pre-tax profit | 25.59 |
| Income taxes | -5.50 |
| Net earnings | 20.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 37.63 |
| Short term receivables total | 37.63 |
| Cash and bank deposits | 50.11 |
| Cash and cash equivalents | 50.11 |
| Balance sheet total (assets) | 87.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 20.09 |
| Shareholders equity total | 60.09 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 27.65 |
| Current liabilities total | 27.65 |
| Balance sheet total (liabilities) | 87.74 |
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