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Thymotech ApS
APS
Active
Reklamebeskyttelse
CVR 38773976
Oddesundvej 282, 7760
Hurup Thy
Wholesale of motor vehicle parts and accessories
·
NACE 4672
Est. 2017 · 8 years old
10 employees
Overvåg
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Denmark
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Companies
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Wholesale of motor vehicle parts and accessories
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Thymotech ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2020
5M
2021
6M
2022
5M
2023
6M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
1M
+100%
2021
2M
+100%
2022
1M
-50%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.511
4.512
5.693
5.164
6.290
Staff expenses
-3.438
-4.004
-3.883
-4.003
-4.095
EBITDA
73
507
1.810
1.149
2.195
Depreciation & amort.
-118
-167
-142
-124
-461
EBIT
-45
340
1.668
1.025
1.734
Net financials
-10
-12
-71
-25
-158
Profit before tax
-55
328
1.598
1.000
1.576
Tax
-15
70
356
251
356
Net profit
-40
259
1.242
749
1.219
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.048
3.032
4.023
8.145
8.623
Equity
352
611
1.753
2.001
3.021
Long-term debt
0
0
0
2.664
3.116
Short-term debt
2.696
2.420
2.127
3.298
2.228
Total debt
2.696
2.420
2.127
5.962
5.344
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
34.9%
This company
2020
2024
Soliditetsgrad
35.0%
This company
38.2%
Market median
+8% vs market
2020
2024
Egenkapitalforrentning
40.4%
This company
18.4%
Market median
+120% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
19.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.73×
This company
2020
2024
Gæld/egenkapital
1.85×
This company
0.62×
Market median
-198% 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 Thymotech ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
