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Tymmstone ApS — Credit Rating and Financial Key Figures
CVR number: 44117622
Brårupgade 18 C, 7800 Skive
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 335.86 | - 473.62 | - 318.62 |
| Other operating expenses | - 316.64 | ||
| EBIT | 19.21 | - 473.62 | - 318.62 |
| Other financial income | 64.16 | 17.37 | |
| Other financial expenses | -17.14 | -51.95 | -43.39 |
| Pre-tax profit | 2.07 | - 461.42 | - 344.64 |
| Income taxes | -1.01 | 47.86 | |
| Net earnings | 1.06 | - 461.42 | - 296.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 124.79 | 244.95 | 110.19 |
| Current amounts owed by group member comp. | 381.24 | 496.83 | |
| Current owed by particip. interest comp. | 427.38 | ||
| Current other receivables | 0.71 | 115.90 | |
| Short term receivables total | 506.74 | 741.78 | 653.48 |
| Balance sheet total (assets) | 506.74 | 741.78 | 653.48 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 101.80 |
| Retained earnings | 160.00 | 161.06 | - 289.15 |
| Profit of the financial year | 1.06 | - 461.42 | - 296.79 |
| Shareholders equity total | 201.06 | - 260.35 | - 484.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.84 | 424.06 | 481.77 |
| Current trade creditors | 81.76 | 16.66 | 15.27 |
| Current owed to group member | 112.84 | 86.04 | 617.41 |
| Short-term deferred tax liabilities | 1.01 | ||
| Other non-interest bearing current liabilities | 85.23 | 263.71 | 13.02 |
| Accruals and deferred income | 211.66 | 10.16 | |
| Current liabilities total | 305.68 | 1 002.13 | 1 137.62 |
| Balance sheet total (liabilities) | 506.74 | 741.78 | 653.48 |
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