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THYMI ApS — Credit Rating and Financial Key Figures
CVR number: 31347459
Fjordvej 2, Knudby 8831 Løgstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.33 | -77.92 | - 100.69 | -89.27 | -64.02 |
| EBIT | -86.33 | -77.92 | - 100.69 | -89.27 | -64.02 |
| Other financial income | 1 973.76 | 487.00 | 1 679.04 | 2 786.75 | 1 201.77 |
| Other financial expenses | -10.12 | -2 208.47 | -14.30 | -0.30 | -41.16 |
| Reduction non-current investment assets | -6 098.71 | - 143.33 | - 589.27 | - 990.23 | - 568.02 |
| Pre-tax profit | -4 221.40 | -1 942.72 | 974.78 | 1 706.96 | 528.58 |
| Income taxes | - 414.99 | - 546.13 | - 249.33 | ||
| Net earnings | -4 636.39 | -1 942.72 | 974.78 | 1 160.83 | 279.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 495.23 | 1 510.18 | 1 571.65 | 1 374.20 | 1 389.45 |
| Current deferred tax assets | 188.90 | 122.64 | |||
| Short term receivables total | 1 495.23 | 1 510.18 | 1 760.55 | 1 496.84 | 1 389.45 |
| Other current investments | 16 402.52 | 13 410.32 | 12 022.31 | 8 482.02 | 8 757.88 |
| Cash and bank deposits | 95.73 | 198.78 | 1 101.83 | 51.93 | 145.63 |
| Cash and cash equivalents | 16 498.25 | 13 609.09 | 13 124.14 | 8 533.95 | 8 903.52 |
| Balance sheet total (assets) | 17 993.48 | 15 119.28 | 14 884.69 | 10 030.79 | 10 292.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 500.00 | 5 265.00 | 600.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 21 323.66 | 15 687.28 | 12 244.56 | 7 954.34 | 8 515.17 |
| Profit of the financial year | -4 636.39 | -1 942.72 | 974.78 | 1 160.83 | 279.25 |
| Shareholders equity total | 17 562.28 | 14 869.56 | 14 844.34 | 9 505.17 | 9 519.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.63 | ||||
| Short-term deferred tax liabilities | 420.95 | 229.10 | 519.13 | 767.30 | |
| Other non-interest bearing current liabilities | 10.25 | 10.99 | 40.35 | 6.49 | 6.25 |
| Current liabilities total | 431.20 | 249.72 | 40.35 | 525.62 | 773.55 |
| Balance sheet total (liabilities) | 17 993.48 | 15 119.28 | 14 884.69 | 10 030.79 | 10 292.97 |
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