THETIS ApS — Credit Rating and Financial Key Figures
CVR number: 25238095
Odinshøjvej 70, Ellekilde 3140 Ålsgårde
asb@dkma.dk
tel: 40451406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 902.62 | -3.75 | 54.35 | 8.25 | 4.20 |
EBIT | - 902.62 | -3.75 | 54.35 | 8.25 | 4.20 |
Other financial income | 8.75 | 1.44 | 6.36 | 4.36 | 17.03 |
Other financial expenses | -1.27 | - 594.67 | - 485.71 | -88.07 | - 264.97 |
Net income from associates (fin.) | 6.25 | ||||
Pre-tax profit | - 895.14 | - 590.74 | - 425.00 | -75.46 | - 243.74 |
Income taxes | -2.75 | ||||
Net earnings | - 895.14 | - 590.74 | - 425.00 | -75.46 | - 246.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.44 | 8.81 | 1.10 | ||
Current deferred tax assets | 1.82 | 1.71 | |||
Short term receivables total | 7.44 | 8.81 | 1.10 | 1.82 | 1.71 |
Other current investments | 239.05 | 266.94 | 67.64 | 229.11 | 359.61 |
Cash and bank deposits | 86.39 | 126.82 | 146.69 | 156.58 | 226.06 |
Cash and cash equivalents | 325.43 | 393.77 | 214.33 | 385.69 | 585.67 |
Balance sheet total (assets) | 332.87 | 402.58 | 215.43 | 387.50 | 587.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Retained earnings | -5 766.04 | -6 661.18 | -7 251.91 | -7 676.91 | -7 752.38 |
Profit of the financial year | - 895.14 | - 590.74 | - 425.00 | -75.46 | - 246.48 |
Shareholders equity total | -6 531.18 | -7 121.91 | -7 546.91 | -7 622.38 | -7 868.86 |
Non-current owed to group member | 7 511.99 | ||||
Non-current deferred tax liabilities | 7 749.84 | ||||
Non-current liabilities total | 7 511.99 | 7 749.84 | |||
Current loans from credit institutions | 0.07 | ||||
Current owed to participating | 6 853.98 | ||||
Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.50 | 8 009.88 | 8 456.24 |
Current liabilities total | 6 864.05 | 12.50 | 12.50 | 8 009.88 | 8 456.24 |
Balance sheet total (liabilities) | 332.87 | 402.58 | 215.43 | 387.50 | 587.38 |
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