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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.62 | 936.50 | 913.14 | 747.30 | 457.65 |
| Employee benefit expenses | - 703.93 | - 789.23 | - 723.26 | - 832.67 | - 650.47 |
| EBIT | 70.69 | 147.27 | 189.89 | -85.37 | - 192.82 |
| Other financial income | 12.07 | 11.62 | 8.08 | 5.19 | 0.27 |
| Other financial expenses | -0.44 | -0.85 | -1.52 | -4.46 | -2.82 |
| Pre-tax profit | 82.31 | 158.05 | 196.45 | -84.64 | - 195.37 |
| Income taxes | -26.49 | -39.67 | -49.44 | 7.97 | 36.69 |
| Net earnings | 55.83 | 118.38 | 147.01 | -76.67 | - 158.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.60 | ||||
| Investments total | 2.60 | ||||
| Non-current loans receivable | 2.60 | 2.60 | 2.60 | 2.60 | |
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | 20.60 | 20.60 | 20.60 | 20.60 | |
| Inventories total | |||||
| Current trade debtors | 305.55 | 318.59 | 81.36 | 376.72 | 30.17 |
| Current amounts owed by group member comp. | 369.30 | 244.81 | 145.07 | ||
| Prepayments and accrued income | 5.99 | 43.20 | 5.89 | 67.97 | 1.58 |
| Current other receivables | 58.00 | 4.38 | 179.43 | ||
| Current deferred tax assets | 23.79 | ||||
| Short term receivables total | 738.84 | 610.97 | 411.74 | 444.69 | 55.54 |
| Cash and bank deposits | 75.16 | 161.93 | 344.84 | 14.56 | 102.56 |
| Cash and cash equivalents | 75.16 | 161.93 | 344.84 | 14.56 | 102.56 |
| Balance sheet total (assets) | 816.60 | 793.50 | 777.19 | 479.85 | 178.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 161.32 | 106.55 | 111.92 | 144.54 | 143.86 |
| Profit of the financial year | 55.83 | 118.38 | 147.01 | -76.67 | - 158.68 |
| Shareholders equity total | 450.15 | 460.53 | 496.94 | 307.26 | 110.19 |
| Provisions | 1.32 | 9.50 | 20.88 | 12.90 | |
| Non-current deferred tax liabilities | 26.88 | 31.48 | 38.06 | ||
| Non-current liabilities total | 26.88 | 31.48 | 38.06 | ||
| Current loans from credit institutions | 7.95 | 0.71 | 1.09 | ||
| Current trade creditors | 49.85 | 32.37 | 38.10 | 48.57 | 33.10 |
| Current owed to group member | 10.21 | 0.92 | |||
| Short-term deferred tax liabilities | 170.35 | 31.48 | |||
| Other non-interest bearing current liabilities | 110.10 | 258.91 | 150.64 | 100.89 | 34.49 |
| Current liabilities total | 338.25 | 291.99 | 221.31 | 159.68 | 68.51 |
| Balance sheet total (liabilities) | 816.60 | 793.50 | 777.19 | 479.85 | 178.70 |
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