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 length1212121212
Net sales
Gross profit- 902.62-3.7554.358.254.20
EBIT- 902.62-3.7554.358.254.20
Other financial income8.751.446.364.3617.03
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 receivables7.448.811.10
Current deferred tax assets1.821.71
Short term receivables total7.448.811.101.821.71
Other current investments239.05266.9467.64229.11359.61
Cash and bank deposits86.39126.82146.69156.58226.06
Cash and cash equivalents325.43393.77214.33385.69585.67
Balance sheet total (assets)332.87402.58215.43387.50587.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
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 member7 511.99
Non-current deferred tax liabilities7 749.84
Non-current liabilities total7 511.997 749.84
Current loans from credit institutions0.07
Current owed to participating6 853.98
Other non-interest bearing current liabilities10.0012.5012.508 009.888 456.24
Current liabilities total6 864.0512.5012.508 009.888 456.24
Balance sheet total (liabilities)332.87402.58215.43387.50587.38
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