Teatro ApS — Credit Rating and Financial Key Figures
CVR number: 44775433
Flegborg 13 C, 7100 Vejle
ilteatro@outlook.dk
https://il-teatro.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 370.01 |
| Wages and salaries | - 354.80 |
| Social security expenses | -7.25 |
| Total depreciation | -13.32 |
| EBIT | -5.37 |
| Other financial income | 0.03 |
| Other financial expenses | -2.25 |
| Pre-tax profit | -7.59 |
| Income taxes | -4.53 |
| Net earnings | -12.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 103.25 |
| Tangible assets total | 103.25 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 90.00 |
| Inventories total | 90.00 |
| Short term receivables total | |
| Cash and bank deposits | 113.80 |
| Cash and cash equivalents | 113.80 |
| Balance sheet total (assets) | 307.05 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12.12 |
| Shareholders equity total | 27.88 |
| Provisions | 4.53 |
| Non-current liabilities total | |
| Current trade creditors | 197.96 |
| Other non-interest bearing current liabilities | 76.68 |
| Current liabilities total | 274.64 |
| Balance sheet total (liabilities) | 307.05 |
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