TETHYS ApS — Credit Rating and Financial Key Figures
CVR number: 34086893
Bødkervej 1, 6710 Esbjerg V
info@tethys.dk
tel: 72301079
www.tethys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.12 | 701.31 | 960.84 | 932.17 | 941.92 |
| Employee benefit expenses | - 777.30 | - 618.28 | - 469.23 | - 589.40 | - 848.75 |
| Total depreciation | -51.58 | -50.34 | -35.09 | -12.70 | |
| EBIT | 280.24 | 32.68 | 456.52 | 330.07 | 93.17 |
| Other financial income | 18.23 | 27.52 | 29.11 | 15.84 | 27.79 |
| Other financial expenses | -2.12 | -1.13 | -4.64 | -0.42 | -0.23 |
| Pre-tax profit | 296.35 | 59.07 | 480.99 | 345.50 | 120.72 |
| Income taxes | -68.04 | -13.96 | - 107.43 | -77.67 | -38.74 |
| Net earnings | 228.31 | 45.11 | 373.55 | 267.83 | 81.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.13 | 47.79 | 12.70 | ||
| Tangible assets total | 98.13 | 47.79 | 12.70 | ||
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 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. | 740.96 | 681.56 | 1 096.75 | 957.87 | 411.21 |
| Current other receivables | 5.32 | 15.00 | 24.87 | 1.11 | |
| Current deferred tax assets | 7.00 | 10.74 | 12.67 | 10.64 | |
| Short term receivables total | 794.33 | 697.62 | 1 124.42 | 998.38 | 412.32 |
| Cash and bank deposits | 81.52 | 9.96 | 56.95 | 338.11 | 338.91 |
| Cash and cash equivalents | 81.52 | 9.96 | 56.95 | 338.11 | 338.91 |
| Balance sheet total (assets) | 988.98 | 778.49 | 1 194.07 | 1 336.49 | 751.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 800.00 | |||
| Retained earnings | -95.95 | 132.37 | 177.48 | - 248.97 | 18.86 |
| Profit of the financial year | 228.31 | 45.11 | 373.55 | 267.83 | 81.99 |
| Shareholders equity total | 412.37 | 257.48 | 631.03 | 898.86 | 180.85 |
| Non-current other liabilities | 45.00 | 45.00 | 46.46 | ||
| Non-current liabilities total | 45.00 | 45.00 | 46.46 | ||
| Advances received | 293.53 | ||||
| Current trade creditors | 15.50 | 15.50 | 12.56 | 16.15 | 22.68 |
| Current owed to participating | 200.88 | ||||
| Short-term deferred tax liabilities | 152.45 | 88.74 | 109.36 | 75.64 | 28.09 |
| Other non-interest bearing current liabilities | 363.66 | 67.71 | 101.12 | 72.63 | 29.25 |
| Accruals and deferred income | 304.06 | 273.21 | 289.48 | ||
| Current liabilities total | 531.61 | 476.01 | 516.58 | 437.63 | 570.39 |
| Balance sheet total (liabilities) | 988.98 | 778.49 | 1 194.07 | 1 336.49 | 751.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.