TRYGT-FOR-HJERTET ApS — Credit Rating and Financial Key Figures
CVR number: 40629831
Luneparken 52, 6070 Christiansfeld
Info@trygtforhjertet.com
tel: 40611687
Trygtforhjertet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.35 | 232.00 | 279.37 | 226.50 | 342.92 |
| Employee benefit expenses | - 113.66 | - 257.60 | - 293.99 | - 326.93 | - 252.90 |
| EBIT | 24.68 | -25.60 | -14.62 | - 100.43 | 90.02 |
| Other financial income | 33.08 | 41.53 | |||
| Other financial expenses | -0.00 | -2.61 | -2.64 | -2.83 | -3.17 |
| Pre-tax profit | 24.68 | 4.87 | 24.27 | - 103.26 | 86.86 |
| Income taxes | -5.41 | -1.47 | -5.49 | 22.15 | -14.30 |
| Net earnings | 19.27 | 3.40 | 18.78 | -81.11 | 72.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 22.15 | 2.37 | |||
| Long term receivables total | 22.15 | 2.37 | |||
| Inventories total | |||||
| Current trade debtors | 6.24 | 55.53 | 66.71 | 62.59 | 80.68 |
| Current other receivables | 29.71 | ||||
| Short term receivables total | 6.24 | 55.53 | 96.43 | 62.59 | 80.68 |
| Cash and bank deposits | 182.65 | 236.06 | 46.45 | 80.57 | 101.08 |
| Cash and cash equivalents | 182.65 | 236.06 | 46.45 | 80.57 | 101.08 |
| Balance sheet total (assets) | 188.90 | 291.58 | 142.87 | 165.31 | 184.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.27 | 22.67 | 41.45 | -39.66 | |
| Profit of the financial year | 19.27 | 3.40 | 18.78 | -81.11 | 72.56 |
| Shareholders equity total | 59.27 | 62.67 | 81.45 | 0.34 | 72.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.51 | 53.04 | 0.57 | 22.17 | 5.87 |
| Current owed to participating | 5.41 | 6.89 | 13.31 | 18.54 | |
| Short-term deferred tax liabilities | 5.41 | 1.47 | 5.49 | 16.52 | |
| Other non-interest bearing current liabilities | 95.70 | 168.99 | 48.48 | 112.97 | 86.82 |
| Current liabilities total | 129.63 | 228.92 | 61.42 | 164.96 | 111.22 |
| Balance sheet total (liabilities) | 188.90 | 291.58 | 142.87 | 165.31 | 184.12 |
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