Tryg Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 40558993
Howitzvej 54, 2000 Frederiksberg
Info@trygtrafik.dk
tel: 22983830
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 83.22 | 120.01 | |
Wages and salaries | - 115.41 | ||
Social security expenses | -1.19 | ||
Employee benefit expenses | - 156.33 | -47.89 | |
Other operating expenses | -45.00 | ||
EBIT | -33.38 | -36.33 | -2.88 |
Other financial expenses | -0.16 | -0.25 | -0.32 |
Pre-tax profit | -33.53 | -36.58 | -3.21 |
Income taxes | 7.38 | ||
Net earnings | -26.15 | -36.58 | -3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.38 | 7.38 | 8.00 | 8.00 | |
Short term receivables total | 7.38 | 7.38 | 8.00 | 8.00 | |
Cash and bank deposits | 40.00 | 55.32 | 20.75 | 1.00 | 1.00 |
Cash and cash equivalents | 40.00 | 55.32 | 20.75 | 1.00 | 1.00 |
Balance sheet total (assets) | 40.00 | 62.70 | 28.13 | 9.00 | 9.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.02 | -26.17 | -62.75 | -65.95 | |
Profit of the financial year | -26.15 | -36.58 | -3.21 | ||
Shareholders equity total | 40.00 | 13.83 | -22.75 | -25.95 | -25.95 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 48.87 | 50.88 | 34.96 | 34.96 | |
Current liabilities total | 48.87 | 50.88 | 34.96 | 34.96 | |
Balance sheet total (liabilities) | 40.00 | 62.70 | 28.13 | 9.00 | 9.00 |
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