Thy-tek ApS — Credit Rating and Financial Key Figures
CVR number: 41473606
Runevej 13, Sjørring 7700 Thisted
rj@thy-tek.dk
tel: 51215866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.90 | -60.16 | 88.01 | 85.04 |
| EBIT | 138.90 | -60.16 | 88.01 | 85.04 |
| Other financial income | 2.22 | 2.26 | ||
| Other financial expenses | -0.76 | -0.79 | ||
| Pre-tax profit | 138.14 | -60.95 | 90.23 | 87.30 |
| Income taxes | -31.17 | 13.41 | -19.83 | -19.18 |
| Net earnings | 106.96 | -47.54 | 70.40 | 68.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 179.16 | 1.35 | 30.10 | 31.93 |
| Current amounts owed by group member comp. | 2.42 | 84.64 | 80.47 | |
| Prepayments and accrued income | 15.20 | 9.30 | 8.00 | |
| Current other receivables | 13.41 | 21.00 | ||
| Short term receivables total | 194.35 | 17.18 | 124.04 | 141.40 |
| Cash and bank deposits | 46.33 | 97.18 | 63.68 | 120.11 |
| Cash and cash equivalents | 46.33 | 97.18 | 63.68 | 120.11 |
| Balance sheet total (assets) | 240.69 | 114.36 | 187.72 | 261.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 106.96 | 59.42 | -20.18 | |
| Profit of the financial year | 106.96 | -47.54 | 70.40 | 68.11 |
| Shareholders equity total | 146.96 | 99.42 | 169.82 | 237.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.72 | 1.07 | 3.52 | 4.40 |
| Current owed to group member | 24.11 | |||
| Short-term deferred tax liabilities | 6.42 | 19.18 | ||
| Other non-interest bearing current liabilities | 46.89 | 13.87 | 7.96 | |
| Current liabilities total | 93.72 | 14.94 | 17.90 | 23.58 |
| Balance sheet total (liabilities) | 240.69 | 114.36 | 187.72 | 261.52 |
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