THYMARK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31365929
Bygmestervej 6, 2400 København NV
nt@thymark.dk
tel: 42228888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.85 | 251.56 | 676.04 | 365.43 | 197.66 |
| EBIT | 312.85 | 251.56 | 676.04 | 365.43 | 197.66 |
| Other financial income | 17.08 | 2.71 | 29.79 | 43.49 | |
| Other financial expenses | -3.13 | -4.37 | -0.33 | -18.32 | |
| Pre-tax profit | 312.85 | 265.52 | 674.38 | 394.89 | 222.84 |
| Income taxes | -72.47 | -59.46 | - 152.53 | -88.90 | -50.49 |
| Net earnings | 240.38 | 206.05 | 521.85 | 305.99 | 172.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.00 | 248.00 | 248.00 | 248.00 | |
| Tangible assets total | 248.00 | 248.00 | 248.00 | 248.00 | |
| Investments total | |||||
| Non-current loans receivable | 35.00 | 347.49 | 546.71 | 1 007.16 | 1 084.89 |
| Long term receivables total | 35.00 | 347.49 | 546.71 | 1 007.16 | 1 084.89 |
| Inventories total | |||||
| Current trade debtors | 208.00 | 200.72 | 181.75 | 150.56 | 140.99 |
| Prepayments and accrued income | 5.35 | ||||
| Current deferred tax assets | 23.61 | 0.56 | 37.07 | ||
| Short term receivables total | 213.35 | 224.32 | 182.31 | 150.56 | 178.06 |
| Cash and bank deposits | 788.85 | 349.19 | 791.63 | 293.56 | 312.87 |
| Cash and cash equivalents | 788.85 | 349.19 | 791.63 | 293.56 | 312.87 |
| Balance sheet total (assets) | 1 037.20 | 1 169.01 | 1 768.66 | 1 699.28 | 1 823.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.20 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 263.77 | 390.95 | 482.60 | 886.65 | 1 070.64 |
| Profit of the financial year | 240.38 | 206.05 | 521.85 | 305.99 | 172.35 |
| Shareholders equity total | 739.75 | 835.20 | 1 243.85 | 1 435.45 | 1 489.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.07 | 85.00 | |||
| Current owed to participating | 84.21 | 84.21 | 84.90 | 4.76 | 4.97 |
| Short-term deferred tax liabilities | 39.39 | 152.12 | 44.03 | ||
| Other non-interest bearing current liabilities | 173.85 | 206.53 | 287.79 | 215.04 | 243.86 |
| Current liabilities total | 297.46 | 333.81 | 524.81 | 263.83 | 333.83 |
| Balance sheet total (liabilities) | 1 037.20 | 1 169.01 | 1 768.66 | 1 699.28 | 1 823.82 |
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