Trykbar Kbh ApS — Credit Rating and Financial Key Figures
CVR number: 39127946
Gothersgade 35, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.93 | 1 766.34 | 2 311.17 | 2 073.01 | 2 563.21 |
| Employee benefit expenses | -1 550.20 | -1 893.54 | -1 797.43 | -1 478.79 | -1 467.68 |
| Other operating expenses | - 280.57 | ||||
| Total depreciation | - 274.16 | - 281.13 | - 281.13 | - 274.30 | - 274.30 |
| EBIT | -93.44 | - 408.34 | 232.61 | 319.93 | 540.66 |
| Other financial income | 0.06 | 0.36 | |||
| Other financial expenses | -10.54 | -11.85 | -1.06 | -50.05 | -35.53 |
| Pre-tax profit | - 103.98 | - 420.19 | 231.56 | 269.94 | 505.50 |
| Income taxes | -33.17 | 76.80 | |||
| Net earnings | - 103.98 | - 420.19 | 231.56 | 236.77 | 582.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 487.50 | 1 400.00 | 1 312.50 | 1 225.00 | 1 137.50 |
| Intangible assets total | 1 487.50 | 1 400.00 | 1 312.50 | 1 225.00 | 1 137.50 |
| Buildings | 13.68 | 6.84 | |||
| Machinery and equipment | 1 260.80 | 1 100.60 | 913.81 | 727.01 | 540.22 |
| Tangible assets total | 1 274.48 | 1 107.44 | 913.81 | 727.01 | 540.22 |
| Investments total | 95.52 | 95.52 | 100.20 | 111.04 | 127.30 |
| Long term receivables total | |||||
| Finished products/goods | 141.06 | 84.11 | 92.73 | 109.22 | 172.00 |
| Inventories total | 141.06 | 84.11 | 92.73 | 109.22 | 172.00 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 231.44 | 264.37 | |||
| Current deferred tax assets | 33.17 | 33.17 | 33.17 | ||
| Short term receivables total | 33.17 | 33.17 | 33.17 | 256.44 | 264.37 |
| Cash and bank deposits | 244.27 | 107.05 | 175.48 | 245.90 | 130.49 |
| Cash and cash equivalents | 244.27 | 107.05 | 175.48 | 245.90 | 130.49 |
| Balance sheet total (assets) | 3 276.01 | 2 827.30 | 2 627.88 | 2 674.62 | 2 371.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.05 | - 260.03 | - 680.22 | - 448.66 | - 211.89 |
| Profit of the financial year | - 103.98 | - 420.19 | 231.56 | 236.77 | 582.29 |
| Shareholders equity total | - 210.03 | - 630.22 | - 398.66 | - 161.89 | 420.40 |
| Non-current owed to group member | 3 131.20 | ||||
| Non-current liabilities total | 3 131.20 | ||||
| Current trade creditors | 54.28 | 14.63 | 111.89 | 295.28 | |
| Current owed to group member | 3 309.70 | 2 807.20 | 2 190.43 | 1 207.36 | |
| Other non-interest bearing current liabilities | 176.33 | 272.03 | 204.71 | 534.20 | 448.83 |
| Current liabilities total | 3 486.03 | 326.31 | 3 026.55 | 2 836.51 | 1 951.46 |
| Balance sheet total (liabilities) | 3 276.01 | 2 827.30 | 2 627.88 | 2 674.62 | 2 371.87 |
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