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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.50 | 1 730.93 | 1 766.34 | 2 311.17 | 2 073.01 |
| 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 | - 408.34 | 232.61 | 319.93 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -22.40 | -10.54 | -11.85 | -1.06 | -50.05 |
| Pre-tax profit | -38.45 | - 103.98 | - 420.19 | 231.56 | 269.94 |
| Income taxes | -33.17 | ||||
| Net earnings | -38.45 | - 103.98 | - 420.19 | 231.56 | 236.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 575.00 | 1 487.50 | 1 400.00 | 1 312.50 | 1 225.00 |
| Intangible assets total | 1 575.00 | 1 487.50 | 1 400.00 | 1 312.50 | 1 225.00 |
| Buildings | 20.51 | 13.68 | 6.84 | ||
| Machinery and equipment | 1 416.50 | 1 260.80 | 1 100.60 | 913.81 | 727.01 |
| Tangible assets total | 1 437.01 | 1 274.48 | 1 107.44 | 913.81 | 727.01 |
| Investments total | 94.35 | 95.52 | 95.52 | 100.20 | 111.04 |
| Long term receivables total | |||||
| Finished products/goods | 79.76 | 141.06 | 84.11 | 92.73 | 109.22 |
| Inventories total | 79.76 | 141.06 | 84.11 | 92.73 | 109.22 |
| Current trade debtors | 66.30 | ||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 2.46 | ||||
| Current other receivables | 231.44 | ||||
| Current deferred tax assets | 33.17 | 33.17 | 33.17 | 33.17 | |
| Short term receivables total | 101.93 | 33.17 | 33.17 | 33.17 | 256.44 |
| Cash and bank deposits | 168.39 | 244.27 | 107.05 | 175.48 | 245.90 |
| Cash and cash equivalents | 168.39 | 244.27 | 107.05 | 175.48 | 245.90 |
| Balance sheet total (assets) | 3 456.43 | 3 276.01 | 2 827.30 | 2 627.88 | 2 674.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.60 | - 156.05 | - 260.03 | - 680.22 | - 448.66 |
| Profit of the financial year | -38.45 | - 103.98 | - 420.19 | 231.56 | 236.77 |
| Shareholders equity total | - 106.05 | - 210.03 | - 630.22 | - 398.66 | - 161.89 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 3 131.20 | ||||
| Non-current liabilities total | 3 131.20 | ||||
| Current trade creditors | 15.44 | 54.28 | 14.63 | 111.89 | |
| Current owed to group member | 3 339.70 | 3 309.70 | 2 807.20 | 2 190.43 | |
| Other non-interest bearing current liabilities | 207.33 | 176.33 | 272.03 | 204.71 | 534.20 |
| Current liabilities total | 3 562.48 | 3 486.03 | 326.31 | 3 026.55 | 2 836.51 |
| Balance sheet total (liabilities) | 3 456.43 | 3 276.01 | 2 827.30 | 2 627.88 | 2 674.62 |
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