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Thypisk ApS — Credit Rating and Financial Key Figures
CVR number: 44708329
Vesterhavsgade 22 B, Vorupør 7700 Thisted
tel: 31420701
https://thypisk.dk/
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.11 | 613.75 |
| Employee benefit expenses | - 138.39 | - 552.14 |
| Total depreciation | -55.61 | |
| EBIT | 70.71 | 6.01 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.06 | -8.40 |
| Pre-tax profit | 70.67 | -2.39 |
| Income taxes | -15.56 | -0.74 |
| Net earnings | 55.11 | -3.13 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 128.12 | |
| Machinery and equipment | 70.74 | |
| Tangible assets total | 198.86 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.86 | 34.78 |
| Prepayments and accrued income | 18.21 | |
| Current other receivables | 74.42 | 82.03 |
| Short term receivables total | 109.28 | 135.02 |
| Cash and bank deposits | 9.33 | 19.65 |
| Cash and cash equivalents | 9.33 | 19.65 |
| Balance sheet total (assets) | 118.61 | 353.52 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.11 | |
| Profit of the financial year | 55.11 | -3.13 |
| Shareholders equity total | 95.11 | 91.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 160.64 | |
| Current trade creditors | 5.00 | 11.20 |
| Short-term deferred tax liabilities | 15.56 | 0.74 |
| Other non-interest bearing current liabilities | 2.94 | 88.97 |
| Current liabilities total | 23.50 | 261.54 |
| Balance sheet total (liabilities) | 118.61 | 353.52 |
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