Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TETHYS ApS
APS
Active
Reklamebeskyttelse
CVR 34086893
Bødkervej 1, 6710
Esbjerg V
Computer programming activities
·
NACE 6210
Est. 2011 · 14 years old
3 employees
www.tethys.dk
Overvåg
Share
Denmark
/
Companies
/
Computer programming activities
/
TETHYS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
701
961
948
942
969
Staff expenses
-618
-469
-605
-849
-855
EBITDA
83
492
343
93
114
Depreciation & amort.
-50
-35
-13
-0
-0
EBIT
33
457
330
93
114
Net financials
26
24
15
28
8
Profit before tax
59
481
345
121
122
Tax
14
107
78
39
27
Net profit
45
374
268
82
95
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
778
1.197
1.336
751
873
Equity
257
631
899
181
276
Long-term debt
45
46
0
0
27
Short-term debt
476
520
438
570
570
Total debt
521
566
438
570
598
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.8%
This company
2021
2025
Soliditetsgrad
31.6%
This company
38.2%
Market median
+17% vs market
2021
2025
Egenkapitalforrentning
34.4%
This company
18.4%
Market median
+87% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
9.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.11×
This company
2021
2025
Gæld/egenkapital
2.17×
This company
0.62×
Market median
-250% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TETHYS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
