Theo Theo Agency ApS — Credit Rating and Financial Key Figures
CVR number: 44831570
Banebrinken 71, 2400 København NV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 245.72 |
| Wages and salaries | - 161.12 |
| Social security expenses | -0.95 |
| EBIT | 83.65 |
| Other financial expenses | 0.30 |
| Pre-tax profit | 83.95 |
| Income taxes | -19.64 |
| Net earnings | 64.31 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 91.63 |
| Current amounts owed by group member comp. | 3.00 |
| Current deferred tax assets | 0.36 |
| Short term receivables total | 94.98 |
| Cash and bank deposits | 80.01 |
| Cash and cash equivalents | 80.01 |
| Balance sheet total (assets) | 175.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 64.31 |
| Shareholders equity total | 104.31 |
| Non-current liabilities total | |
| Current owed to participating | 2.87 |
| Other non-interest bearing current liabilities | 67.82 |
| Current liabilities total | 70.69 |
| Balance sheet total (liabilities) | 175.00 |
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