THY DYNAMICS ApS
CVRCVR number34735689
Company financials
Key figures
Updated 29 Jun 2026
- Return on assets
- 20.9%
- Return on equity
- 81.5%
- Current ratio
- 124.1%
- Equity ratio
- 20.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 603,999 |
Operating profit | 603,999 |
Finance income | 27,567 |
Finance expenses | 5,766 |
Tax expense | 137,677 |
Profit/loss for the year | 488,123 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,497,813 |
Current assets | 2,836,866 |
Non-current assets | 50,000 |
Total assets | 2,886,866 |
Equity | 598,911 |
Liabilities | 2,287,955 |
Current liabilities | 2,286,362 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,121,300 |
Other current receivables | 169,753 |
Trade payables | 1,813,189 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 18,911 |
Proposed dividend recognised in equity | 500,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 50,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets væsentligste aktiviteter består i opbygning og vedligeholdelse af IT-systemer for andre virksomheder.
Primary activities
Selskabets væsentligste aktiviteter består i opbygning og vedligeholdelse af IT-systemer for andre virksomheder.
Commitments and security
Contingent liabilities
4.Kontraktlige forpligtelser og eventualposter m.v.
SambeskatningSelskabet indgår i den nationale sambeskatning med Thy Holding ApS, CVR-nr. 38942484, som er administrationsselskab og hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for den samlede selskabsskat.…
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