Trygt Indeklima ApS — Credit Rating and Financial Key Figures
CVR number: 43994530
Skibhusvej 408, 5000 Odense C
kontakt@trygtindeklima.dk
tel: 26221233
https://trygtindeklima.dk/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 49.92 | 55.99 |
Employee benefit expenses | -16.55 | -52.67 |
EBIT | 33.37 | 3.31 |
Other financial income | 0.02 | 0.16 |
Other financial expenses | -0.91 | -1.64 |
Pre-tax profit | 32.48 | 1.84 |
Income taxes | -7.44 | -1.58 |
Net earnings | 25.05 | 0.25 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 9.25 | 2.79 |
Short term receivables total | 9.25 | 2.79 |
Cash and bank deposits | 72.56 | 37.45 |
Cash and cash equivalents | 72.56 | 37.45 |
Balance sheet total (assets) | 81.81 | 40.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.96 | |
Profit of the financial year | 25.05 | 0.25 |
Shareholders equity total | 65.05 | 35.30 |
Non-current liabilities total | ||
Current trade creditors | 0.04 | 0.04 |
Short-term deferred tax liabilities | 8.01 | 1.71 |
Other non-interest bearing current liabilities | 8.72 | 3.19 |
Current liabilities total | 16.77 | 4.94 |
Balance sheet total (liabilities) | 81.81 | 40.24 |
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