Thymotech ApS — Credit Rating and Financial Key Figures

CVR number: 38773976
Oddesundvej 282, Ydby 7760 Hurup Thy
rasmushojen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 038.683 511.454 511.565 693.085 163.66
Employee benefit expenses-2 768.08-3 438.09-4 004.33-3 882.61-4 003.29
Other operating expenses-11.38
Total depreciation- 117.96- 117.96- 167.15- 142.15- 124.44
EBIT152.63-44.60340.081 668.321 024.55
Other financial income0.630.270.68
Other financial expenses-2.71-9.99-12.23-71.06-25.56
Pre-tax profit149.92-54.59328.471 597.53999.67
Income taxes-39.0714.94-69.94- 355.73- 250.94
Net earnings110.85-39.65258.531 241.80748.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters311.06272.17233.29194.41155.53
Buildings415.35336.27636.17532.90550.96
Machinery and equipment3 350.00
Tangible assets total726.40608.44869.46727.314 056.49
Investments total
Long term receivables total
Raw materials and consumables135.00770.00700.00900.00975.00
Advance payments3.4715.7284.17
Inventories total135.00773.47715.72900.001 059.16
Current trade debtors1 232.851 630.06984.721 081.191 371.33
Current amounts owed by group member comp.10.5926.1199.3414.74
Prepayments and accrued income620.00
Current other receivables0.17168.602.23514.19
Current deferred tax assets10.00
Short term receivables total1 243.611 666.171 252.671 718.171 885.52
Cash and bank deposits698.08194.30677.901 144.32
Cash and cash equivalents698.08194.30677.901 144.32
Balance sheet total (assets)2 803.093 048.083 032.144 023.388 145.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00500.00200.00
Retained earnings231.07341.93202.28-39.191 002.61
Profit of the financial year110.85-39.65258.531 241.80748.73
Shareholders equity total391.93352.28610.811 752.612 001.33
Provisions4.940.001.00143.40182.00
Non-current loans from credit institutions2 664.34
Non-current liabilities total2 664.34
Current loans from credit institutions78.9151.4215.66
Current trade creditors1 938.061 751.481 831.781 631.321 953.02
Current owed to group member376.69
Other non-interest bearing current liabilities468.16865.42537.14496.05952.45
Current liabilities total2 406.222 695.802 420.342 127.373 297.82
Balance sheet total (liabilities)2 803.093 048.083 032.144 023.388 145.49
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