TYTHON ApS — Credit Rating and Financial Key Figures
CVR number: 29393818
Ferskenvej 49, 2400 København NV
tel: 38888842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.39 | 587.73 | -44.48 | 1 115.96 | 286.69 |
| Employee benefit expenses | - 575.50 | - 704.50 | - 217.94 | - 540.79 | - 621.66 |
| Total depreciation | -54.30 | -4.53 | -65.50 | ||
| EBIT | 128.59 | - 121.30 | - 196.92 | 575.17 | - 334.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.50 | -15.51 | -16.40 | -14.73 | -14.06 |
| Pre-tax profit | 114.09 | - 136.80 | - 213.31 | 560.44 | - 349.04 |
| Income taxes | -25.30 | 30.10 | 46.70 | - 123.33 | -66.56 |
| Net earnings | 88.79 | - 106.70 | - 166.61 | 437.11 | - 415.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.53 | ||||
| Tangible assets total | 4.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.72 | 235.78 | |||
| Prepayments and accrued income | 8.46 | 8.62 | |||
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 115.90 | 146.00 | 192.70 | 69.37 | 1.44 |
| Short term receivables total | 424.08 | 154.62 | 192.70 | 305.15 | 5.82 |
| Cash and bank deposits | 370.07 | 583.46 | 110.93 | 581.57 | 379.38 |
| Cash and cash equivalents | 370.07 | 583.46 | 110.93 | 581.57 | 379.38 |
| Balance sheet total (assets) | 798.68 | 738.08 | 303.63 | 886.72 | 385.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 425.73 | - 336.94 | - 443.65 | - 610.26 | - 173.16 |
| Profit of the financial year | 88.79 | - 106.70 | - 166.61 | 437.11 | - 415.60 |
| Shareholders equity total | - 211.94 | - 318.65 | - 485.26 | -48.16 | - 463.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | 32.25 | 15.00 | 13.00 | 28.00 |
| Current owed to participating | 48.37 | 61.43 | 77.60 | 86.02 | 91.88 |
| Current owed to group member | 735.47 | 735.18 | 660.05 | 668.20 | 680.03 |
| Other non-interest bearing current liabilities | 196.16 | 227.87 | 36.24 | 167.65 | 49.04 |
| Current liabilities total | 1 010.62 | 1 056.73 | 788.89 | 934.88 | 848.95 |
| Balance sheet total (liabilities) | 798.68 | 738.08 | 303.63 | 886.72 | 385.20 |
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