Tyr ASAP Aps — Credit Rating and Financial Key Figures
CVR number: 38755234
Riskær 22, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 80.00 | ||||
| External services | -6.36 | -6.38 | -6.38 | -6.38 | -6.44 |
| Gross profit | 73.64 | -6.38 | -6.38 | -6.38 | -6.44 |
| EBIT | 73.64 | -6.38 | -6.38 | -6.38 | -6.44 |
| Other financial income | 10.00 | 10.00 | |||
| Other financial expenses | -9.25 | -9.91 | -10.60 | -11.33 | -12.08 |
| Pre-tax profit | 64.39 | -16.29 | -16.98 | -7.70 | -8.52 |
| Net earnings | 64.39 | -16.29 | -16.98 | -7.70 | -8.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 302.76 | 302.76 | 302.76 | 312.76 | 322.76 |
| Tangible assets total | 302.76 | 302.76 | 302.76 | 312.76 | 322.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 317.84 | 317.84 | 317.84 | 317.84 | 317.84 |
| Short term receivables total | 317.84 | 317.84 | 317.84 | 317.84 | 317.84 |
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 620.90 | 620.90 | 620.90 | 630.90 | 640.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.15 | 29.84 | 13.56 | -3.42 | -11.13 |
| Profit of the financial year | 64.39 | -16.29 | -16.98 | -7.70 | -8.52 |
| Shareholders equity total | 69.84 | 53.56 | 36.58 | 28.88 | 20.35 |
| Non-current loans from credit institutions | 233.22 | 249.50 | 266.48 | 284.19 | 302.71 |
| Non-current liabilities total | 233.22 | 249.50 | 266.48 | 284.19 | 302.71 |
| Other non-interest bearing current liabilities | 317.84 | 317.84 | 317.84 | 317.84 | 317.84 |
| Current liabilities total | 317.84 | 317.84 | 317.84 | 317.84 | 317.84 |
| Balance sheet total (liabilities) | 620.90 | 620.90 | 620.90 | 630.90 | 640.90 |
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