Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Theca A/S
A/S
Dissolved
Advertising protection
CVR 29201633
Smedegårdvej 6, 7500
Holstebro
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2005 · 20 years old
5 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of household, office and shop furniture, carpets and lighting equipment
/
Theca A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
30M
22M
15M
7M
0M
2019: 23M
23M
2019
2020: 22M (-4% vs 2019)
22M
-4%
2020
2021: 24M (+9% vs 2020)
24M
+9%
2021
2022: 10M (-58% vs 2021)
10M
-58%
2022
2023: 7M (-30% vs 2022)
7M
-30%
2023
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2019: 1M
1M
2019
2020: -1M (-200% vs 2019)
-1M
-200%
2020
2021: 2M (+300% vs 2020)
2M
+300%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: -1M (-150% vs 2022)
-1M
-150%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Revenue
6.800
10.374
24.284
21.526
23.136
Staff expenses
-7.022
-8.045
-13.139
-13.278
-12.326
EBITDA
-642
2.329
2.281
-524
665
Depreciation & amort.
-1.541
-1.120
-1.061
-567
-366
EBIT
-2.183
1.209
1.220
-1.091
299
Net financials
28.058
20.804
20.404
28.295
36.847
Profit before tax
25.876
22.013
21.624
27.204
37.145
Tax
-446
262
213
-297
86
Net profit
26.321
21.751
21.411
27.501
37.060
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
154.604
129.621
108.760
120.485
105.477
Equity
152.888
127.847
106.054
114.647
102.497
Long-term debt
0
0
0
958
366
Short-term debt
1.716
1.774
2.706
4.880
2.613
Total debt
1.716
1.774
2.706
5.838
2.979
Financial ratios
5-year trend
EBITDA margin
-9,4 %
This company
15,8 %
Market median
This company
Market median
159% below market
2019
2023
Equity ratio
98,9 %
This company
38,2 %
Market median
This company
Market median
159% above market
2019
2023
Return on equity
17,2 %
This company
18,4 %
Market median
This company
Market median
7% below market
2019
2023
Net profit margin
387,1 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2019
2023
Asset turnover
0,04×
This company
1,12×
Market median
This company
Market median
96% below market
2019
2023
Debt / equity
0,01×
This company
0,62×
Market median
This company
Market median
98% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Theca A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
