Tryghed24Syv ApS — Credit Rating and Financial Key Figures

CVR number: 37224308

Park Allé 349, 2605 Brøndby

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	2.12	2.60	564.32	234.16
Employee benefit expenses			- 129.37	- 230.69
EBIT	2.12	2.60	434.95	3.47
Other financial expenses	-0.08	-0.38	-0.04
Net income from associates (fin.)		109.03
Pre-tax profit	2.04	111.24	434.90	3.47
Income taxes	-0.47	-0.48	-96.58	-0.76
Net earnings	1.58	110.76	338.32	2.71

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies		149.03	149.03
Investments total		149.03	149.03
Long term receivables total
Raw materials and consumables	52.61	39.83	54.83
Inventories total	52.61	39.83	54.83
Current trade debtors			447.01	70.00
Current deferred tax assets		0.47
Short term receivables total		0.47	447.01	70.00
Cash and bank deposits	25.34	12.35	142.52	69.60
Cash and cash equivalents	25.34	12.35	142.52	69.60
Balance sheet total (assets)	77.95	201.68	793.40	139.60

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	0.50	40.00	40.00	40.00	40.00
Other reserves			109.03
Retained earnings	-35.54	-35.54	- 143.00	-32.24	76.80
Profit of the financial year		1.58	110.76	338.32	2.71
Shareholders equity total	-35.04	6.03	116.80	346.08	119.50
Non-current liabilities total
Current owed to participating		70.02	83.93	193.01
Short-term deferred tax liabilities			0.95	96.56	0.76
Other non-interest bearing current liabilities	35.04	1.90		157.74	19.33
Current liabilities total	35.04	71.92	84.88	447.32	20.10
Balance sheet total (liabilities)		77.95	201.68	793.40	139.60

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