Trykwerk ApS
CVR number: 36704543
Højvangen 6, 3480 Fredensborg
info@trykwerk.dk
tel: 93209888
www.trykwerk.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.20 | 4.12 | 14.94 | -7.17 | -1.45 |
| Employee benefit expenses | -1.30 | -53.88 | |||
| Total depreciation | -3.67 | -4.00 | -4.00 | -4.00 | |
| EBIT | 4.20 | 0.45 | 10.94 | -12.47 | -59.33 |
| Other financial income | 0.62 | 0.30 | |||
| Other financial expenses | -0.23 | -0.60 | -0.64 | -1.31 | -1.55 |
| Pre-tax profit | 3.97 | 0.47 | 10.59 | -13.79 | -60.88 |
| Income taxes | -2.09 | -0.60 | -2.41 | 2.63 | 0.93 |
| Net earnings | 1.88 | -0.14 | 8.18 | -11.16 | -59.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.33 | 12.33 | 8.33 | 4.33 | |
| Tangible assets total | 16.33 | 12.33 | 8.33 | 4.33 | |
| Other receivables | 27.75 | 27.75 | |||
| Investments total | 27.75 | 27.75 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 32.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | 40.00 | 32.00 | 14.00 | 14.00 | 14.00 |
| Current trade debtors | 24.55 | 20.37 | 72.89 | 152.52 | 56.94 |
| Current other receivables | 3.51 | 3.51 | |||
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 24.55 | 20.37 | 72.89 | 156.03 | 61.30 |
| Cash and bank deposits | 35.85 | 2.98 | 39.25 | 37.09 | 13.14 |
| Cash and cash equivalents | 35.85 | 2.98 | 39.25 | 37.09 | 13.14 |
| Balance sheet total (assets) | 100.41 | 71.68 | 138.47 | 243.20 | 120.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.90 | -10.02 | -10.16 | -1.98 | -13.14 |
| Profit of the financial year | 1.88 | -0.14 | 8.18 | -11.16 | -59.95 |
| Shareholders equity total | 29.98 | 29.84 | 38.02 | 26.86 | -33.09 |
| Provisions | 0.29 | 2.70 | 0.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.35 | 46.54 | 167.01 | 125.84 | |
| Current owed to participating | 59.08 | 23.25 | 23.68 | 10.64 | 19.33 |
| Short-term deferred tax liabilities | 0.73 | 1.03 | 0.31 | ||
| Other non-interest bearing current liabilities | 10.63 | 0.91 | 27.23 | 38.61 | 8.44 |
| Current liabilities total | 70.43 | 41.54 | 97.75 | 216.26 | 153.61 |
| Balance sheet total (liabilities) | 100.41 | 71.68 | 138.47 | 243.20 | 120.52 |
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