Tyche ApS — Credit Rating and Financial Key Figures
CVR number: 41641924
Balticagade 7, 8000 Aarhus C
f77hld@gmail.com
tel: 60668077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.83 | 3.79 | 131.04 | 655.85 |
| Employee benefit expenses | - 341.44 | - 592.17 | - 323.04 | - 477.15 |
| Total depreciation | -11.67 | |||
| EBIT | - 358.27 | - 588.38 | - 192.00 | 167.04 |
| Other financial income | 2.67 | 1.47 | ||
| Other financial expenses | -1.44 | -38.67 | -3.86 | -8.65 |
| Pre-tax profit | - 359.71 | - 627.05 | - 193.20 | 159.86 |
| Income taxes | 78.43 | 137.95 | 42.46 | -35.96 |
| Net earnings | - 281.28 | - 489.10 | - 150.74 | 123.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.33 | |||
| Tangible assets total | 68.33 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 107.84 | 200.81 | 303.07 | |
| Inventories total | 107.84 | 200.81 | 303.07 | |
| Current trade debtors | 49.25 | 176.56 | 136.56 | |
| Current amounts owed by group member comp. | 22.30 | 263.96 | 38.46 | |
| Prepayments and accrued income | 53.97 | 53.97 | 9.78 | |
| Current other receivables | - 132.40 | |||
| Current deferred tax assets | 78.43 | 294.80 | 180.41 | 54.34 |
| Short term receivables total | 154.69 | 529.59 | 356.96 | 239.14 |
| Cash and bank deposits | 75.89 | 178.83 | 450.81 | 666.32 |
| Cash and cash equivalents | 75.89 | 178.83 | 450.81 | 666.32 |
| Balance sheet total (assets) | 230.58 | 816.25 | 1 008.57 | 1 276.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 218.72 | 729.61 | 578.87 | |
| Profit of the financial year | - 281.28 | - 489.10 | - 150.74 | 123.90 |
| Shareholders equity total | - 241.28 | 769.61 | 618.87 | 742.77 |
| Provisions | 1.83 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.80 | 6.20 | 13.14 | 29.47 |
| Current owed to participating | 0.10 | |||
| Current owed to group member | 400.67 | 54.95 | 0.37 | |
| Other non-interest bearing current liabilities | 60.40 | 40.44 | 321.62 | 502.33 |
| Current liabilities total | 471.87 | 46.64 | 389.70 | 532.27 |
| Balance sheet total (liabilities) | 230.58 | 816.25 | 1 008.57 | 1 276.87 |
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