TETHYS ApS
CVR number: 34086893
Bødkervej 1, 6710 Esbjerg V
info@tethys.dk
tel: 72301079
www.tethys.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.38 | 1 109.12 | 701.31 | 960.84 | 948.02 |
| Employee benefit expenses | - 637.23 | - 777.30 | - 618.28 | - 469.23 | - 605.25 |
| Total depreciation | -37.92 | -51.58 | -50.34 | -35.09 | -12.70 |
| EBIT | 347.24 | 280.24 | 32.68 | 456.52 | 330.07 |
| Other financial income | 0.00 | 18.23 | 27.52 | 29.11 | 15.84 |
| Other financial expenses | -0.52 | -2.12 | -1.13 | -4.64 | -0.42 |
| Pre-tax profit | 346.73 | 296.35 | 59.07 | 480.99 | 345.50 |
| Income taxes | -78.17 | -68.04 | -13.96 | - 107.43 | -77.67 |
| Net earnings | 268.55 | 228.31 | 45.11 | 373.55 | 267.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.08 | 98.13 | 47.79 | 12.70 | |
| Tangible assets total | 56.08 | 98.13 | 47.79 | 12.70 | |
| Other receivables | 7.50 | 15.00 | 15.00 | ||
| Investments total | 7.50 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 8.12 | ||||
| Inventories total | 8.12 | ||||
| Current trade debtors | 46.37 | 0.00 | 5.00 | ||
| Current amounts owed by group member comp. | 12.10 | 740.96 | 681.56 | 1 096.75 | 957.87 |
| Prepayments and accrued income | 10.61 | ||||
| Current other receivables | 6.73 | 5.32 | 15.00 | 24.87 | |
| Current deferred tax assets | 4.00 | 7.00 | 10.74 | 12.67 | 10.64 |
| Short term receivables total | 33.44 | 794.33 | 697.62 | 1 124.42 | 998.38 |
| Cash and bank deposits | 409.77 | 81.52 | 9.96 | 56.95 | 338.11 |
| Cash and cash equivalents | 409.77 | 81.52 | 9.96 | 56.95 | 338.11 |
| Balance sheet total (assets) | 506.79 | 988.98 | 778.49 | 1 194.07 | 1 336.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 800.00 | ||
| Retained earnings | - 164.50 | -95.95 | 132.37 | 177.48 | - 248.97 |
| Profit of the financial year | 268.55 | 228.31 | 45.11 | 373.55 | 267.83 |
| Shareholders equity total | 384.06 | 412.37 | 257.48 | 631.03 | 898.86 |
| Non-current other liabilities | 3.75 | 45.00 | 45.00 | 46.46 | |
| Non-current liabilities total | 3.75 | 45.00 | 45.00 | 46.46 | |
| Advances received | 293.53 | 273.21 | |||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 12.56 | 16.15 |
| Short-term deferred tax liabilities | 81.41 | 152.45 | 88.74 | 109.36 | 75.64 |
| Other non-interest bearing current liabilities | 22.07 | 363.66 | 67.71 | 101.12 | 72.63 |
| Accruals and deferred income | 304.06 | ||||
| Current liabilities total | 118.99 | 531.61 | 476.01 | 516.58 | 437.63 |
| Balance sheet total (liabilities) | 506.79 | 988.98 | 778.49 | 1 194.07 | 1 336.49 |
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