Thymotech ApS — Credit Rating and Financial Key Figures
CVR number: 38773976
Oddesundvej 282, Ydby 7760 Hurup Thy
rasmushojen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 511.45 | 4 511.56 | 5 693.08 | 5 162.29 | 6 290.10 |
| Employee benefit expenses | -3 438.09 | -4 004.33 | -3 882.61 | -4 003.29 | -4 095.17 |
| Other operating expenses | -11.38 | ||||
| Total depreciation | - 117.96 | - 167.15 | - 142.15 | - 124.44 | - 461.37 |
| EBIT | -44.60 | 340.08 | 1 668.32 | 1 023.17 | 1 733.56 |
| Other financial income | 0.63 | 0.27 | 21.24 | 45.35 | |
| Other financial expenses | -9.99 | -12.23 | -71.06 | -44.74 | - 203.37 |
| Pre-tax profit | -54.59 | 328.47 | 1 597.53 | 999.67 | 1 575.54 |
| Income taxes | 14.94 | -69.94 | - 355.73 | - 250.94 | - 356.05 |
| Net earnings | -39.65 | 258.53 | 1 241.80 | 748.72 | 1 219.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 272.17 | 233.29 | 194.41 | ||
| Buildings | 336.27 | 636.17 | 532.90 | 155.53 | 116.65 |
| Machinery and equipment | 3 900.96 | 4 170.38 | |||
| Tangible assets total | 608.44 | 869.46 | 727.31 | 4 056.49 | 4 287.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 770.00 | 700.00 | 900.00 | 975.00 | 1 832.04 |
| Advance payments | 3.47 | 15.72 | |||
| Inventories total | 773.47 | 715.72 | 900.00 | 975.00 | 1 832.04 |
| Current trade debtors | 1 630.06 | 984.72 | 1 081.19 | 1 371.33 | 610.44 |
| Current amounts owed by group member comp. | 26.11 | 99.34 | 14.74 | ||
| Prepayments and accrued income | 620.00 | 22.83 | |||
| Current other receivables | 168.60 | 2.23 | 514.19 | 364.70 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 666.17 | 1 252.67 | 1 718.17 | 1 885.52 | 997.96 |
| Cash and bank deposits | 194.30 | 677.90 | 1 144.32 | 1 506.33 | |
| Cash and cash equivalents | 194.30 | 677.90 | 1 144.32 | 1 506.33 | |
| Balance sheet total (assets) | 3 048.08 | 3 032.14 | 4 023.38 | 8 061.32 | 8 623.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 1 752.61 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | - 500.00 | -40.00 | |
| Retained earnings | 341.93 | 202.28 | -39.19 | 1 791.33 | |
| Profit of the financial year | -39.65 | 258.53 | 1 241.80 | 748.72 | 1 219.49 |
| Shareholders equity total | 352.28 | 610.81 | 1 752.61 | 2 001.33 | 3 020.82 |
| Provisions | 0.00 | 1.00 | 143.40 | 182.00 | 258.25 |
| Non-current leasing loans | 2 680.00 | 3 115.83 | |||
| Non-current liabilities total | 2 680.00 | 3 115.83 | |||
| Current loans from credit institutions | 78.91 | 51.42 | 71.67 | ||
| Current trade creditors | 1 751.48 | 1 831.78 | 1 631.32 | 1 953.02 | 1 521.48 |
| Current owed to group member | 376.69 | 316.60 | |||
| Short-term deferred tax liabilities | 212.34 | 279.80 | |||
| Other non-interest bearing current liabilities | 865.42 | 537.14 | 496.05 | 655.94 | 38.89 |
| Current liabilities total | 2 695.80 | 2 420.34 | 2 127.37 | 3 197.99 | 2 228.45 |
| Balance sheet total (liabilities) | 3 048.08 | 3 032.14 | 4 023.38 | 8 061.32 | 8 623.35 |
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