TR Byg & Outdoor ApS
CVR number: 42464058
Gammelmosevej 107 F, 2800 Kongens Lyngby
tr@bygogoutdoor.dk
tel: 22767526
www.bygogoutdoor.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.05 | 411.91 |
| Employee benefit expenses | - 469.98 | - 400.70 |
| EBIT | -46.93 | 11.21 |
| Other financial expenses | -4.55 | -4.62 |
| Pre-tax profit | -51.48 | 6.58 |
| Net earnings | -51.48 | 6.58 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.51 | 56.47 |
| Prepayments and accrued income | 14.17 | |
| Current other receivables | 0.04 | 12.16 |
| Short term receivables total | 58.72 | 68.63 |
| Cash and bank deposits | 72.40 | 85.30 |
| Cash and cash equivalents | 72.40 | 85.30 |
| Balance sheet total (assets) | 131.12 | 153.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.17 | -54.66 |
| Profit of the financial year | -51.48 | 6.58 |
| Shareholders equity total | -14.65 | -8.07 |
| Non-current liabilities total | ||
| Current trade creditors | 15.79 | 14.85 |
| Current owed to participating | 77.22 | 70.66 |
| Other non-interest bearing current liabilities | 52.77 | 76.49 |
| Current liabilities total | 145.78 | 162.00 |
| Balance sheet total (liabilities) | 131.12 | 153.93 |
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