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PYTHEA ApS — Credit Rating and Financial Key Figures
CVR number: 26998212
Nyvej 10, 9500 Hobro
j.astrup@pythea.dk
tel: 24244029
www.pythea.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.14 | 747.30 | 457.65 | 684.64 | 621.73 |
| Wages and salaries | - 368.13 | ||||
| Social security expenses | -81.73 | ||||
| Employee benefit expenses | - 723.26 | - 832.67 | - 650.47 | - 615.86 | |
| EBIT | 189.89 | -85.37 | - 192.82 | 68.78 | 171.86 |
| Other financial income | 8.08 | 5.19 | 0.27 | 0.04 | 0.65 |
| Other financial expenses | -1.52 | -4.46 | -2.82 | -0.03 | |
| Pre-tax profit | 196.45 | -84.64 | - 195.37 | 68.82 | 172.49 |
| Income taxes | -49.44 | 7.97 | 36.69 | -15.55 | -38.76 |
| Net earnings | 147.01 | -76.67 | - 158.68 | 53.26 | 133.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | |||
| Non-current loans receivable | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 20.60 | 20.60 | 20.60 | 2.60 | 2.60 |
| Inventories total | |||||
| Current trade debtors | 81.36 | 376.72 | 30.17 | 304.34 | 178.11 |
| Current amounts owed by group member comp. | 145.07 | ||||
| Prepayments and accrued income | 5.89 | 67.97 | 1.58 | ||
| Current other receivables | 179.43 | ||||
| Current deferred tax assets | 23.79 | 8.23 | |||
| Short term receivables total | 411.74 | 444.69 | 55.54 | 312.57 | 178.11 |
| Cash and bank deposits | 344.84 | 14.56 | 102.56 | 73.31 | 336.05 |
| Cash and cash equivalents | 344.84 | 14.56 | 102.56 | 73.31 | 336.05 |
| Balance sheet total (assets) | 777.19 | 479.85 | 178.70 | 406.49 | 534.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 111.92 | 144.54 | 143.86 | -14.81 | 38.45 |
| Profit of the financial year | 147.01 | -76.67 | - 158.68 | 53.26 | 133.72 |
| Shareholders equity total | 496.94 | 307.26 | 110.19 | 163.45 | 297.17 |
| Provisions | 20.88 | 12.90 | |||
| Non-current deferred tax liabilities | 38.06 | ||||
| Non-current liabilities total | 38.06 | ||||
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 38.10 | 48.57 | 33.10 | 17.05 | 17.05 |
| Current owed to group member | 10.21 | 0.92 | 0.92 | 0.92 | |
| Short-term deferred tax liabilities | 31.48 | 33.02 | |||
| Other non-interest bearing current liabilities | 150.64 | 100.89 | 34.49 | 121.96 | 186.59 |
| Accruals and deferred income | 103.10 | ||||
| Current liabilities total | 221.31 | 159.68 | 68.51 | 243.04 | 237.58 |
| Balance sheet total (liabilities) | 777.19 | 479.85 | 178.70 | 406.49 | 534.76 |
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