Trykbar Kbh ApS — Credit Rating and Financial Key Figures

CVR number: 39127946
Gothersgade 35, 1123 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 907.501 730.931 766.342 311.172 073.01
Employee benefit expenses-1 654.20-1 550.20-1 893.54-1 797.43-1 478.79
Total depreciation- 269.34- 274.16- 281.13- 281.13- 274.30
EBIT-16.04-93.44- 408.34232.61319.93
Other financial income0.06
Other financial expenses-22.40-10.54-11.85-1.06-50.05
Pre-tax profit-38.45- 103.98- 420.19231.56269.94
Income taxes-33.17
Net earnings-38.45- 103.98- 420.19231.56236.77

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 575.001 487.501 400.001 312.501 225.00
Intangible assets total1 575.001 487.501 400.001 312.501 225.00
Buildings20.5113.686.84
Machinery and equipment1 416.501 260.801 100.60913.81727.01
Tangible assets total1 437.011 274.481 107.44913.81727.01
Investments total94.3595.5295.52100.20111.04
Long term receivables total
Finished products/goods79.76141.0684.1192.73109.22
Inventories total79.76141.0684.1192.73109.22
Current trade debtors66.30
Current amounts owed by group member comp.25.00
Prepayments and accrued income2.46
Current other receivables231.44
Current deferred tax assets33.1733.1733.1733.17
Short term receivables total101.9333.1733.1733.17256.44
Cash and bank deposits168.39244.27107.05175.48245.90
Cash and cash equivalents168.39244.27107.05175.48245.90
Balance sheet total (assets)3 456.433 276.012 827.302 627.882 674.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 117.60- 156.05- 260.03- 680.22- 448.66
Profit of the financial year-38.45- 103.98- 420.19231.56236.77
Shareholders equity total- 106.05- 210.03- 630.22- 398.66- 161.89
Provisions-0.00
Non-current owed to group member3 131.20
Non-current liabilities total3 131.20
Current trade creditors15.4454.2814.63111.89
Current owed to group member3 339.703 309.702 807.202 190.43
Other non-interest bearing current liabilities207.33176.33272.03204.71534.20
Current liabilities total3 562.483 486.03326.313 026.552 836.51
Balance sheet total (liabilities)3 456.433 276.012 827.302 627.882 674.62
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