Thetis Apps ApS — Credit Rating and Financial Key Figures
CVR number: 37463574
Thetisvej 8, 8960 Randers SØ
lmp@thetis-apps.com
tel: 25101409
www.thetis-pack.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.63 | 551.51 | 469.41 | 284.63 | 549.38 |
| Employee benefit expenses | - 481.64 | - 522.84 | - 364.98 | - 474.55 | - 283.27 |
| Total depreciation | -87.17 | -79.14 | -88.72 | - 234.35 | |
| EBIT | -0.18 | -50.47 | 15.71 | - 424.27 | 266.11 |
| Other financial expenses | -5.00 | -6.02 | -1.57 | -2.65 | -1.86 |
| Pre-tax profit | -5.18 | -56.49 | 14.14 | - 426.92 | 264.25 |
| Income taxes | 0.45 | 11.98 | -0.11 | -3.74 | |
| Net earnings | -4.73 | -44.51 | 14.04 | - 430.66 | 264.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 263.75 | 203.35 | 234.35 | ||
| Intangible assets total | 263.75 | 203.35 | 234.35 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.11 | 74.86 | 52.20 | 47.69 | 44.63 |
| Current amounts owed by group member comp. | 26.88 | 31.83 | 36.66 | 40.37 | 46.50 |
| Current other receivables | 1.83 | 1.83 | 2.62 | 1.88 | |
| Current deferred tax assets | 3.85 | 3.74 | |||
| Short term receivables total | 96.82 | 112.38 | 95.22 | 89.94 | 91.12 |
| Cash and bank deposits | 160.57 | 37.46 | 24.98 | 0.03 | 71.87 |
| Cash and cash equivalents | 160.57 | 37.46 | 24.98 | 0.03 | 71.87 |
| Balance sheet total (assets) | 521.15 | 353.19 | 354.55 | 89.97 | 162.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 205.73 | 158.62 | 182.79 | ||
| Retained earnings | - 157.85 | - 115.46 | - 184.15 | 12.68 | - 417.99 |
| Profit of the financial year | -4.73 | -44.51 | 14.04 | - 430.66 | 264.25 |
| Shareholders equity total | 293.15 | 248.64 | 262.68 | - 167.99 | 96.26 |
| Provisions | 8.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.98 | ||||
| Current trade creditors | 26.38 | 13.80 | 35.59 | 41.47 | 38.75 |
| Other non-interest bearing current liabilities | 193.48 | 90.75 | 56.29 | 41.51 | 27.98 |
| Current liabilities total | 219.87 | 104.55 | 91.88 | 257.96 | 66.73 |
| Balance sheet total (liabilities) | 521.15 | 353.19 | 354.55 | 89.97 | 162.99 |
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