Thy Service ApS — Credit Rating and Financial Key Figures
CVR number: 33969759
Silstrupvej 12, Tilsted 7700 Thisted
thistedvand@thistedvand.dk
tel: 88917777
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.63 | 27.00 | 27.24 | 30.56 | 47.18 |
| Costs of manufacturing | -21.07 | -22.26 | -25.11 | -39.31 | |
| Gross profit | 4.56 | 4.75 | 5.18 | 5.45 | 7.86 |
| Costs of management | -4.55 | -4.77 | -5.20 | -5.47 | -7.88 |
| EBIT | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Other financial income | 0.02 | 0.02 | 0.02 | 0.02 | |
| Other financial expenses | -0.01 | 0.00 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | 0.02 | ||||
| Income taxes | 0.01 | 0.00 | -0.00 | -0.02 | 0.01 |
| Net earnings | 0.03 | 0.00 | -0.00 | -0.02 | 0.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.53 | 2.84 | 2.21 | 1.84 | 0.97 |
| Advance payments and construction in progress | 0.69 | 1.96 | |||
| Tangible assets total | 4.53 | 2.84 | 2.21 | 2.54 | 2.94 |
| Investments total | |||||
| Non-current loans receivable | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 |
| Long term receivables total | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 |
| Inventories total | |||||
| Current trade debtors | 0.18 | 0.11 | 0.12 | 0.10 | 0.10 |
| Current amounts owed by group member comp. | 0.92 | 0.90 | 0.97 | 1.44 | 1.11 |
| Prepayments and accrued income | 0.50 | 0.68 | 0.70 | 0.79 | 0.98 |
| Current other receivables | 2.58 | 0.62 | 0.20 | 0.25 | 0.35 |
| Current deferred tax assets | 0.41 | 0.52 | 0.54 | 0.64 | 0.71 |
| Short term receivables total | 4.59 | 2.82 | 2.53 | 3.21 | 3.26 |
| Other current investments | 97.13 | 78.20 | 92.96 | 71.63 | 89.70 |
| Cash and bank deposits | 2.68 | 8.66 | 0.28 | 6.59 | 3.48 |
| Cash and cash equivalents | 99.81 | 86.86 | 93.24 | 78.22 | 93.18 |
| Balance sheet total (assets) | 108.99 | 92.59 | 98.05 | 84.04 | 99.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Retained earnings | 0.60 | 0.63 | 0.64 | 0.67 | 0.65 |
| Profit of the financial year | 0.03 | 0.00 | -0.00 | -0.02 | 0.01 |
| Shareholders equity total | 0.71 | 0.72 | 0.71 | 0.73 | 0.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.19 | ||||
| Current trade creditors | 0.34 | 0.31 | 1.15 | 1.14 | 1.89 |
| Current owed to group member | 100.95 | 87.06 | 88.06 | 76.99 | 90.93 |
| Short-term deferred tax liabilities | 0.08 | 0.05 | |||
| Other non-interest bearing current liabilities | 6.98 | 4.42 | 3.94 | 5.17 | 5.82 |
| Current liabilities total | 108.28 | 91.87 | 97.34 | 83.30 | 98.69 |
| Balance sheet total (liabilities) | 108.99 | 92.59 | 98.05 | 84.04 | 99.43 |
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