TYR Tactical A/S — Credit Rating and Financial Key Figures
CVR number: 39623692
Anelystparken 33, True 8381 Tilst
ole@tyrtactical.dk
tel: 29921705
www.tyrtactical.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 648.27 | - 816.39 | 1 405.17 | -1 133.20 | -92.58 |
| Employee benefit expenses | -1 414.62 | -1 491.95 | -1 894.47 | -2 738.37 | -3 338.01 |
| Total depreciation | -21.37 | -31.97 | -32.27 | -62.87 | - 116.64 |
| EBIT | -2 084.27 | -2 340.32 | - 521.58 | -3 934.44 | -3 547.23 |
| Other financial income | 129.96 | 97.29 | |||
| Other financial expenses | -80.90 | - 211.58 | -14.52 | - 170.78 | -9.66 |
| Pre-tax profit | -2 035.21 | -2 551.90 | - 438.80 | -4 105.23 | -3 556.89 |
| Net earnings | -2 035.21 | -2 551.90 | - 438.80 | -4 105.23 | -3 556.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.72 | 77.43 | 51.13 | 24.84 | 13.61 |
| Machinery and equipment | 24.22 | 18.24 | 418.82 | 361.38 | |
| Tangible assets total | 103.72 | 101.64 | 69.37 | 443.66 | 374.99 |
| Investments total | 109.28 | 109.28 | 109.28 | 109.28 | 111.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 159.40 | 397.79 | |||
| Finished products/goods | 158.19 | 119.09 | |||
| Inventories total | 317.58 | 516.88 | |||
| Current trade debtors | 4 990.77 | 14.29 | 86.71 | ||
| Prepayments and accrued income | 20.42 | 27.55 | 36.99 | 26.16 | 39.35 |
| Current other receivables | 87.24 | 349.76 | 85.24 | 90.35 | |
| Short term receivables total | 107.66 | 377.31 | 5 027.76 | 125.69 | 216.41 |
| Cash and bank deposits | 80.86 | 124.14 | 142.44 | 232.84 | 377.19 |
| Cash and cash equivalents | 80.86 | 124.14 | 142.44 | 232.84 | 377.19 |
| Balance sheet total (assets) | 401.52 | 712.37 | 5 348.85 | 1 229.05 | 1 597.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 803.89 | -5 839.11 | 1 865.87 | 4 365.69 | 4 174.85 |
| Profit of the financial year | -2 035.21 | -2 551.90 | - 438.80 | -4 105.23 | -3 556.89 |
| Shareholders equity total | -5 339.11 | -7 891.01 | 1 927.07 | 760.46 | 1 117.96 |
| Non-current deferred tax liabilities | 154.64 | 155.69 | 4.70 | 5.53 | 9.86 |
| Non-current liabilities total | 154.64 | 155.69 | 4.70 | 5.53 | 9.86 |
| Current trade creditors | 55.00 | 57.50 | 147.53 | 85.31 | 122.67 |
| Current owed to group member | 5 439.23 | 8 232.86 | 2 009.79 | 152.62 | 79.12 |
| Other non-interest bearing current liabilities | 91.76 | 157.32 | 1 259.76 | 225.13 | 267.54 |
| Current liabilities total | 5 585.98 | 8 447.69 | 3 417.08 | 463.07 | 469.33 |
| Balance sheet total (liabilities) | 401.52 | 712.37 | 5 348.85 | 1 229.05 | 1 597.15 |
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