Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Thye Administration ApS
APS
Active
Advertising protection
CVR 38437283
Krathusvej 13, 8240
Risskov
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2017 · 9 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Other real estate activities on a fee or contract basis
/
Thye Administration ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2020
1M
2021
0M
2022
4M
2023
1M
2024
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
0M
2020
0M
0%
2021
-2M
-200%
2022
3M
+250%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.979
1.420
-355
3.890
663
Staff expenses
-1.775
-1.166
-1.103
-1.105
-472
EBITDA
204
255
-1.666
2.785
191
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
204
255
-1.666
2.785
191
Net financials
-192
-230
-78
-144
-35
Profit before tax
12
24
-1.743
2.641
156
Tax
9
14
-379
615
48
Net profit
2
11
-1.364
2.026
108
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
17.066
14.243
14.029
4.407
4.171
Equity
208
218
-1.145
880
988
Long-term debt
3.943
105
105
105
105
Short-term debt
12.914
13.920
15.069
3.422
3.078
Total debt
16.858
14.025
15.174
3.527
3.183
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.8%
This company
2020
2024
Equity ratio
23.7%
This company
38.2%
Market median
-38% vs market
2020
2024
Return on equity
10.9%
This company
18.4%
Market median
+41% vs market
2020
2024
Net profit margin (of gross profit)
16.2%
This company
2020
2024
Asset turnover (of gross profit)
0.16×
This company
2020
2024
Debt / equity
3.22×
This company
0.62×
Market median
-419% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Thye Administration ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
