tryZone ApS — Credit Rating and Financial Key Figures
CVR number: 40813977
Snorresgade 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.74 | 1 618.77 | 1 303.56 | 480.24 | 976.52 |
| Employee benefit expenses | - 472.84 | -1 084.28 | -1 163.99 | - 587.87 | - 602.47 |
| EBIT | 0.90 | 534.50 | 139.57 | - 107.64 | 374.05 |
| Other financial income | 0.27 | 0.23 | 0.24 | ||
| Other financial expenses | -1.17 | -1.35 | -6.94 | -2.28 | -2.80 |
| Pre-tax profit | 533.14 | 132.63 | - 109.69 | 371.49 | |
| Income taxes | - 118.15 | -30.57 | -62.92 | ||
| Net earnings | 414.99 | 102.06 | - 109.69 | 308.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.55 | 855.43 | 371.29 | 134.40 | 491.44 |
| 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 | 491.44 |
| Cash and bank deposits | 23.05 | 289.52 | 20.69 | 15.73 | 111.88 |
| Cash and cash equivalents | 23.05 | 289.52 | 20.69 | 15.73 | 111.88 |
| Balance sheet total (assets) | 236.60 | 1 153.52 | 404.64 | 178.13 | 621.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 414.99 | ||||
| Retained earnings | - 414.99 | 102.06 | -7.63 | ||
| Profit of the financial year | 414.99 | 102.06 | - 109.69 | 308.57 | |
| Shareholders equity total | 40.00 | 454.99 | 142.06 | 32.37 | 340.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 369.37 | 20.00 | 25.09 | 20.88 |
| Current owed to participating | 1.27 | 1.27 | |||
| Current owed to group member | 26.82 | 3.92 | |||
| Short-term deferred tax liabilities | 117.90 | 30.57 | 62.92 | ||
| Other non-interest bearing current liabilities | 186.60 | 211.26 | 212.01 | 92.58 | 191.40 |
| Current liabilities total | 196.60 | 698.52 | 262.58 | 145.77 | 280.38 |
| Balance sheet total (liabilities) | 236.60 | 1 153.52 | 404.64 | 178.13 | 621.32 |
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