THYMI ApS — Credit Rating and Financial Key Figures
CVR number: 31347459
Fjordvej 2, Knudby 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.32 | -86.33 | -77.92 | - 100.69 | -89.27 |
| EBIT | -77.32 | -86.33 | -77.92 | - 100.69 | -89.27 |
| Other financial income | 737.92 | 1 973.76 | 487.00 | 1 679.04 | 2 786.75 |
| Other financial expenses | -1.23 | -10.12 | -2 208.47 | -14.30 | -0.30 |
| Reduction non-current investment assets | -8 234.73 | -6 098.71 | - 143.33 | - 589.27 | - 990.23 |
| Pre-tax profit | -7 575.37 | -4 221.40 | -1 942.72 | 974.78 | 1 706.96 |
| Income taxes | - 145.33 | - 414.99 | - 546.13 | ||
| Net earnings | -7 720.70 | -4 636.39 | -1 942.72 | 974.78 | 1 160.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 437.22 | 1 495.23 | 1 510.18 | 1 571.65 | 1 374.20 |
| Current deferred tax assets | 188.90 | 122.64 | |||
| Short term receivables total | 7 437.22 | 1 495.23 | 1 510.18 | 1 760.55 | 1 496.84 |
| Other current investments | 16 385.61 | 16 402.52 | 13 410.32 | 12 022.31 | 8 482.02 |
| Cash and bank deposits | 113.25 | 95.73 | 198.78 | 1 101.83 | 51.93 |
| Cash and cash equivalents | 16 498.86 | 16 498.25 | 13 609.09 | 13 124.14 | 8 533.95 |
| Balance sheet total (assets) | 23 936.08 | 17 993.48 | 15 119.28 | 14 884.69 | 10 030.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 1 000.00 | 1 500.00 | 5 265.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 30 794.36 | 21 323.66 | 15 687.28 | 12 244.56 | 7 954.34 |
| Profit of the financial year | -7 720.70 | -4 636.39 | -1 942.72 | 974.78 | 1 160.83 |
| Shareholders equity total | 23 698.66 | 17 562.28 | 14 869.56 | 14 844.34 | 9 505.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.63 | ||||
| Short-term deferred tax liabilities | 227.17 | 420.95 | 229.10 | 519.13 | |
| Other non-interest bearing current liabilities | 10.25 | 10.25 | 10.99 | 40.35 | 6.49 |
| Current liabilities total | 237.42 | 431.20 | 249.72 | 40.35 | 525.62 |
| Balance sheet total (liabilities) | 23 936.08 | 17 993.48 | 15 119.28 | 14 884.69 | 10 030.79 |
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