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Thy-tek ApS — Credit Rating and Financial Key Figures

CVR number: 41473606
Runevej 13, Sjørring 7700 Thisted
rj@thy-tek.dk
tel: 51215866
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-60.1688.0190.682.57
EBIT-60.1688.0185.0490.682.57
Other financial income2.222.262.630.43
Other financial expenses-0.79
Pre-tax profit-60.9590.2387.3093.313.01
Income taxes13.41-19.83-19.18-20.53-0.66
Net earnings-47.5470.4068.1172.782.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.3530.1031.938.0145.03
Current amounts owed by group member comp.2.4284.6480.4760.6161.02
Prepayments and accrued income9.30
Current other receivables13.4129.0022.0019.60
Short term receivables total17.18124.04141.4090.61125.64
Cash and bank deposits97.1863.68120.1198.8671.44
Cash and cash equivalents97.1863.68120.1198.8671.44
Balance sheet total (assets)114.36187.72261.52189.47197.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00120.71120.71
Retained earnings106.9659.42-20.18-72.780.00
Profit of the financial year-47.5470.4068.1172.782.35
Shareholders equity total99.42169.82237.93160.71163.06
Non-current deferred tax liabilities0.66
Non-current liabilities total0.66
Current trade creditors1.073.524.402.2511.59
Short-term deferred tax liabilities6.4219.1820.5320.53
Other non-interest bearing current liabilities13.877.965.981.24
Current liabilities total14.9417.9023.5828.7633.36
Balance sheet total (liabilities)114.36187.72261.52189.47197.08
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