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J. Thybo ApS — Credit Rating and Financial Key Figures
CVR number: 42604313
Constantin Hansens Gade 7, 1799 København V
jeppe1606@hotmail.com
tel: 25858899
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -3.00 | -4.31 | -4.47 |
| EBIT | -3.17 | -3.00 | -4.31 | -4.47 |
| Other financial expenses | -2.71 | -1.13 | -39.17 | |
| Pre-tax profit | -5.88 | -4.13 | -43.48 | -4.47 |
| Income taxes | 2.20 | 9.57 | 0.98 | |
| Net earnings | -5.88 | -1.93 | -33.91 | -3.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | |
| Participating interests | 45.00 | 45.00 | ||
| Investments total | 45.00 | 55.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.83 | |||
| Current deferred tax assets | 2.20 | 11.77 | 12.75 | |
| Short term receivables total | 1.83 | 2.20 | 11.77 | 12.75 |
| Cash and bank deposits | 7.98 | 6.63 | ||
| Cash and cash equivalents | 7.98 | 6.63 | ||
| Balance sheet total (assets) | 46.83 | 57.20 | 29.75 | 29.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.88 | -7.81 | -41.72 | |
| Profit of the financial year | -5.88 | -1.93 | -33.91 | -3.49 |
| Shareholders equity total | 44.12 | 42.19 | 8.28 | 4.79 |
| Non-current trade creditors | 3.00 | |||
| Non-current owed to group member | 12.00 | |||
| Non-current other liabilities | 21.47 | |||
| Non-current liabilities total | 15.00 | 21.47 | ||
| Current loans from credit institutions | 0.71 | 0.01 | ||
| Current trade creditors | 9.25 | |||
| Current owed to participating | 2.00 | 15.35 | ||
| Current liabilities total | 2.71 | 0.01 | 24.60 | |
| Balance sheet total (liabilities) | 46.83 | 57.20 | 29.75 | 29.39 |
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