tryZone ApS — Credit Rating and Financial Key Figures
CVR number: 40813977
Snorresgade 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 473.74 | 1 618.77 | 1 303.56 | 480.24 |
| Employee benefit expenses | - 472.84 | -1 084.28 | -1 163.99 | - 587.87 |
| EBIT | 0.90 | 534.50 | 139.57 | - 107.64 |
| Other financial income | 0.27 | 0.23 | ||
| Other financial expenses | -1.17 | -1.35 | -6.94 | -2.28 |
| Pre-tax profit | 533.14 | 132.63 | - 109.69 | |
| Income taxes | - 118.15 | -30.57 | ||
| Net earnings | 414.99 | 102.06 | - 109.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 213.55 | 855.43 | 371.29 | 134.40 |
| Current amounts owed by group member comp. | 3.75 | |||
| Current other receivables | 8.57 | 8.91 | ||
| Current deferred tax assets | 28.00 | |||
| Short term receivables total | 213.55 | 864.00 | 383.95 | 162.40 |
| Cash and bank deposits | 23.05 | 289.52 | 20.69 | 15.73 |
| Cash and cash equivalents | 23.05 | 289.52 | 20.69 | 15.73 |
| Balance sheet total (assets) | 236.60 | 1 153.52 | 404.64 | 178.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 414.99 | |||
| Retained earnings | - 414.99 | 102.06 | ||
| Profit of the financial year | 414.99 | 102.06 | - 109.69 | |
| Shareholders equity total | 40.00 | 454.99 | 142.06 | 32.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 369.37 | 20.00 | 25.09 |
| Current owed to participating | 1.27 | |||
| Current owed to group member | 26.82 | |||
| Short-term deferred tax liabilities | 117.90 | 30.57 | ||
| Other non-interest bearing current liabilities | 186.60 | 211.26 | 212.01 | 92.58 |
| Current liabilities total | 196.60 | 698.52 | 262.58 | 145.77 |
| Balance sheet total (liabilities) | 236.60 | 1 153.52 | 404.64 | 178.13 |
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