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PYTHOR ApS — Credit Rating and Financial Key Figures
CVR number: 39458667
Stubberup Bygade 26, Stubberup 5390 Martofte
aggconsult@gmail.com
tel: 53570109
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.71 | 125.71 | 116.13 | 137.89 | -9.72 |
| EBIT | 17.71 | 125.71 | 116.13 | 137.89 | -9.72 |
| Other financial income | 75.61 | 13.55 | 26.17 | 9.98 | 6.28 |
| Other financial expenses | -62.15 | -89.04 | -75.05 | -59.80 | -42.58 |
| Reduction non-current investment assets | -24.88 | ||||
| Pre-tax profit | 31.17 | 50.22 | 67.24 | 88.07 | -70.91 |
| Income taxes | -7.11 | -11.04 | -14.81 | -19.54 | |
| Net earnings | 24.07 | 39.18 | 52.44 | 68.54 | -70.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 262.00 | 2 262.00 | 2 262.00 | 2 262.00 | 2 238.75 |
| Investments total | 2 262.00 | 2 262.00 | 2 262.00 | 2 262.00 | 2 238.75 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 2.37 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 2.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.37 | 107.60 | 199.11 | 33.53 | 34.53 |
| Current other receivables | 632.21 | 278.96 | 219.35 | 234.18 | 6.75 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 831.57 | 386.56 | 418.47 | 267.71 | 43.28 |
| Cash and bank deposits | 98.75 | 25.43 | 114.34 | 5.38 | 60.39 |
| Cash and cash equivalents | 98.75 | 25.43 | 114.34 | 5.38 | 60.39 |
| Balance sheet total (assets) | 3 196.33 | 2 677.99 | 2 798.80 | 2 539.10 | 2 344.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 990.72 | 1 014.79 | 1 053.97 | 1 106.40 | 1 174.94 |
| Profit of the financial year | 24.07 | 39.18 | 52.44 | 68.54 | -70.91 |
| Shareholders equity total | 1 064.79 | 1 103.97 | 1 156.40 | 1 224.94 | 1 154.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 67.50 | 6.25 | 6.25 | 6.70 |
| Short-term deferred tax liabilities | 4.11 | 1.07 | 6.81 | 5.54 | |
| Other non-interest bearing current liabilities | 1 997.43 | 1 505.46 | 1 629.34 | 1 302.37 | 1 184.06 |
| Current liabilities total | 2 131.54 | 1 574.02 | 1 642.40 | 1 314.16 | 1 190.76 |
| Balance sheet total (liabilities) | 3 196.33 | 2 677.99 | 2 798.80 | 2 539.10 | 2 344.79 |
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