TRYLLEBY ApS
CVR number: 36478268
Bredgade 45 A, 1260 København K
hello@norsepm.dk
tel: 33331333
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 521.12 | 2 534.57 | 3 336.60 | 2 623.46 | 2 315.95 |
| Reduction in value of non-current assets | 4 961.10 | - 547.02 | 12 075.27 | -10 998.96 | |
| EBIT | 8 482.23 | 2 534.57 | 2 789.58 | 14 698.73 | -8 683.01 |
| Other financial income | 354.12 | 13.70 | 13.86 | ||
| Other financial expenses | -3 753.82 | -1 688.35 | - 344.32 | - 280.39 | - 352.80 |
| Pre-tax profit | 5 082.53 | 846.22 | 2 458.96 | 14 432.20 | -9 035.81 |
| Income taxes | -1 113.76 | 2.72 | - 540.97 | -3 175.08 | 1 987.11 |
| Net earnings | 3 968.77 | 848.94 | 1 917.99 | 11 257.11 | -7 048.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 330.00 | 70 330.00 | 67 923.68 | 79 998.96 | 69 000.00 |
| Tangible assets total | 70 330.00 | 70 330.00 | 67 923.68 | 79 998.96 | 69 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.57 | 285.26 | |||
| Prepayments and accrued income | 67.81 | 77.63 | 95.81 | 94.10 | 97.33 |
| Current other receivables | 76.81 | 21.85 | 43.98 | 18.28 | |
| Short term receivables total | 144.62 | 99.48 | 853.36 | 379.36 | 115.61 |
| Cash and bank deposits | 1 510.95 | 518.69 | 477.71 | 764.55 | 305.69 |
| Cash and cash equivalents | 1 510.95 | 518.69 | 477.71 | 764.55 | 305.69 |
| Balance sheet total (assets) | 71 985.57 | 70 948.17 | 69 254.76 | 81 142.87 | 69 421.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 3 377.71 | 7 346.48 | 7 595.42 | 9 513.41 | 20 770.52 |
| Profit of the financial year | 3 968.77 | 848.94 | 1 917.99 | 11 257.11 | -7 048.70 |
| Shareholders equity total | 7 396.48 | 8 245.42 | 10 163.41 | 20 820.52 | 13 771.82 |
| Provisions | 6 389.16 | 6 386.44 | 6 266.10 | 8 922.66 | 6 502.89 |
| Non-current loans from credit institutions | 48 152.34 | 47 470.16 | 44 127.45 | 43 159.11 | 42 312.42 |
| Non-current other liabilities | 6 202.44 | 3 686.62 | 2 949.30 | ||
| Non-current deferred tax liabilities | 5 558.55 | 5 135.04 | 518.52 | 432.66 | |
| Non-current liabilities total | 54 354.79 | 53 028.71 | 49 262.49 | 47 364.26 | 45 694.38 |
| Current loans from credit institutions | 688.12 | 989.51 | 957.01 | 964.73 | 870.51 |
| Advances received | 790.41 | 548.57 | 538.08 | 540.07 | 448.05 |
| Current trade creditors | 44.64 | 33.92 | 33.23 | 34.38 | 0.93 |
| Current owed to group member | 225.65 | ||||
| Short-term deferred tax liabilities | 242.17 | 661.31 | 518.52 | ||
| Other non-interest bearing current liabilities | 2 096.32 | 1 715.60 | 1 792.28 | 1 834.93 | 1 614.19 |
| Current liabilities total | 3 845.14 | 3 287.60 | 3 562.76 | 4 035.43 | 3 452.21 |
| Balance sheet total (liabilities) | 71 985.57 | 70 948.17 | 69 254.76 | 81 142.87 | 69 421.30 |
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