THY DÆK ApS
CVRCVR number35655336
Company financials
Key figures
Updated 28 Jun 2026
- Return on assets
- 14.2%
- Return on equity
- 8%
- Current ratio
- 170.5%
- Equity ratio
- 55.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 313,247 |
Operating profit | 64,494 |
Finance expenses | 1,246 |
Tax expense | 13,978 |
Profit/loss for the year | 20,371 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 244,487 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 192,946 |
Current assets | 324,086 |
Non-current assets | 129,114 |
Total assets | 453,200 |
Equity | 253,080 |
Liabilities | 200,120 |
Current liabilities | 190,120 |
Working capital
| Reporting period | |
|---|---|
Inventories | 117,415 |
Trade receivables | 8,800 |
Other current receivables | 1,903 |
Trade payables | 21,547 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 60,000 |
Retained earnings | 184,700 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 28,380 |
Property, plant and equipment | 100,734 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i dækervice, herunder salg og montering af nye og brugte dæk.
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