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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.31 | 960.84 | 932.17 | 941.92 | 968.98 |
| Employee benefit expenses | - 618.28 | - 469.23 | - 589.40 | - 848.75 | - 854.87 |
| Total depreciation | -50.34 | -35.09 | -12.70 | ||
| EBIT | 32.68 | 456.52 | 330.07 | 93.17 | 114.12 |
| Other financial income | 27.52 | 29.11 | 15.84 | 27.79 | 14.46 |
| Other financial expenses | -1.13 | -4.64 | -0.42 | -0.23 | -6.51 |
| Pre-tax profit | 59.07 | 480.99 | 345.50 | 120.72 | 122.06 |
| Income taxes | -13.96 | - 107.43 | -77.67 | -38.74 | -27.35 |
| Net earnings | 45.11 | 373.55 | 267.83 | 81.99 | 94.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.79 | 12.70 | |||
| Tangible assets total | 47.79 | 12.70 | |||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 8.12 | ||||
| Inventories total | 8.12 | ||||
| Current trade debtors | 0.00 | 5.00 | |||
| Current amounts owed by group member comp. | 681.56 | 1 096.75 | 957.87 | 411.21 | 555.67 |
| Current other receivables | 5.32 | 15.00 | 24.87 | 1.11 | 7.80 |
| Current deferred tax assets | 10.74 | 12.67 | 10.64 | ||
| Short term receivables total | 697.62 | 1 124.42 | 998.38 | 412.32 | 563.47 |
| Cash and bank deposits | 9.96 | 56.95 | 338.11 | 338.91 | 309.92 |
| Cash and cash equivalents | 9.96 | 56.95 | 338.11 | 338.91 | 309.92 |
| Balance sheet total (assets) | 778.49 | 1 194.07 | 1 336.49 | 751.23 | 873.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 132.37 | 177.48 | - 248.97 | 18.86 | 100.85 |
| Profit of the financial year | 45.11 | 373.55 | 267.83 | 81.99 | 94.71 |
| Shareholders equity total | 257.48 | 631.03 | 898.86 | 180.85 | 275.56 |
| Non-current other liabilities | 45.00 | 46.46 | |||
| Non-current deferred tax liabilities | 27.35 | ||||
| Non-current liabilities total | 45.00 | 46.46 | 27.35 | ||
| Advances received | 293.53 | ||||
| Current trade creditors | 15.50 | 12.56 | 16.15 | 22.68 | 15.98 |
| Current owed to group member | 200.88 | 206.91 | |||
| Short-term deferred tax liabilities | 88.74 | 109.36 | 75.64 | 28.09 | 28.09 |
| Other non-interest bearing current liabilities | 67.71 | 101.12 | 72.63 | 29.25 | 29.85 |
| Accruals and deferred income | 304.06 | 273.21 | 289.48 | 289.65 | |
| Current liabilities total | 476.01 | 516.58 | 437.63 | 570.39 | 570.48 |
| Balance sheet total (liabilities) | 778.49 | 1 194.07 | 1 336.49 | 751.23 | 873.39 |
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