Thye Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38437283
Krathusvej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.72 | 1 420.42 | - 354.88 | 3 889.77 | 663.41 |
| Employee benefit expenses | -1 774.72 | -1 165.75 | -1 103.21 | -1 104.61 | - 472.07 |
| Other operating expenses | - 207.50 | ||||
| EBIT | 204.00 | 254.68 | -1 665.59 | 2 785.16 | 191.34 |
| Other financial income | 346.98 | 9.11 | 0.02 | 0.07 | |
| Other financial expenses | - 539.24 | - 230.31 | -86.74 | - 144.47 | -35.29 |
| Pre-tax profit | 11.75 | 24.37 | -1 743.22 | 2 640.70 | 156.12 |
| Income taxes | -9.33 | -13.84 | 379.29 | - 614.98 | -48.34 |
| Net earnings | 2.42 | 10.53 | -1 363.93 | 2 025.72 | 107.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | ||||
| Tangible assets total | 8 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 644.23 | 400.41 | |||
| Prepayments and accrued income | 31.94 | ||||
| Current other receivables | 7 400.19 | 14 243.16 | 13 629.64 | 4 384.75 | 3 729.45 |
| Current deferred tax assets | 379.29 | ||||
| Short term receivables total | 8 044.42 | 14 243.16 | 14 008.92 | 4 384.75 | 4 161.80 |
| Cash and bank deposits | 521.10 | 19.68 | 22.05 | 8.88 | |
| Cash and cash equivalents | 521.10 | 19.68 | 22.05 | 8.88 | |
| Balance sheet total (assets) | 17 065.53 | 14 243.16 | 14 028.60 | 4 406.80 | 4 170.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 155.52 | 157.93 | 168.46 | -1 195.47 | 830.26 |
| Profit of the financial year | 2.42 | 10.53 | -1 363.93 | 2 025.72 | 107.78 |
| Shareholders equity total | 207.93 | 218.46 | -1 145.47 | 880.26 | 988.04 |
| Non-current loans from credit institutions | 3 838.45 | ||||
| Non-current other liabilities | 105.01 | 105.01 | |||
| Non-current deferred tax liabilities | 105.01 | 105.01 | 105.01 | ||
| Non-current liabilities total | 3 943.46 | 105.01 | 105.01 | 105.01 | 105.01 |
| Current loans from credit institutions | 5 615.30 | 4 608.20 | |||
| Current trade creditors | 4 902.00 | 1 211.80 | 7 221.87 | 1 765.95 | 1 766.03 |
| Current owed to group member | 926.33 | 929.41 | 943.24 | 943.24 | 1 178.93 |
| Short-term deferred tax liabilities | 9.33 | 13.84 | 235.69 | 48.34 | |
| Other non-interest bearing current liabilities | 1 461.18 | 7 156.45 | 6 903.94 | 476.65 | 84.33 |
| Current liabilities total | 12 914.13 | 13 919.69 | 15 069.06 | 3 421.53 | 3 077.63 |
| Balance sheet total (liabilities) | 17 065.53 | 14 243.16 | 14 028.60 | 4 406.80 | 4 170.68 |
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