TRYKNET ApS — Credit Rating and Financial Key Figures
CVR number: 29240582
Esthersvej 31, 2900 Hellerup
omp@mail.dk
tel: 39622121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.61 | 832.62 | 1 112.55 | 1 530.24 | 918.76 |
| Employee benefit expenses | - 619.83 | - 686.90 | - 679.40 | - 690.15 | - 686.55 |
| Total depreciation | -62.86 | -62.86 | -62.86 | -62.86 | -62.86 |
| EBIT | 176.92 | 82.86 | 370.29 | 777.23 | 169.35 |
| Other financial expenses | -11.62 | -14.22 | -21.74 | -27.69 | -45.15 |
| Pre-tax profit | 165.30 | 68.64 | 348.55 | 749.54 | 124.20 |
| Income taxes | -46.18 | -49.17 | -87.42 | - 170.18 | -43.53 |
| Net earnings | 119.12 | 19.47 | 261.14 | 579.36 | 80.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.43 | 188.57 | 125.71 | 62.86 | |
| Tangible assets total | 251.43 | 188.57 | 125.71 | 62.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 997.87 | 1 505.19 | 2 398.86 | 2 724.35 | 3 119.00 |
| Current amounts owed by group member comp. | 6.00 | 12.00 | 18.00 | 24.00 | 30.00 |
| Current other receivables | 270.50 | 292.02 | 650.00 | 650.00 | 475.00 |
| Current deferred tax assets | 30.69 | ||||
| Short term receivables total | 2 274.37 | 1 809.21 | 3 097.55 | 3 398.35 | 3 624.00 |
| Cash and bank deposits | 839.39 | 475.14 | 56.71 | 490.76 | 34.89 |
| Cash and cash equivalents | 839.39 | 475.14 | 56.71 | 490.76 | 34.89 |
| Balance sheet total (assets) | 3 365.19 | 2 472.92 | 3 279.97 | 3 951.97 | 3 658.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 686.47 | 686.47 | 686.47 | 686.47 | 686.47 |
| Retained earnings | - 466.93 | - 347.81 | - 328.34 | -67.21 | 512.15 |
| Profit of the financial year | 119.12 | 19.47 | 261.14 | 579.36 | 80.67 |
| Shareholders equity total | 538.66 | 558.13 | 819.26 | 1 398.63 | 1 479.29 |
| Provisions | 48.93 | 43.58 | 118.05 | 107.75 | 86.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.78 | 40.40 | 54.04 | ||
| Current trade creditors | 903.69 | 513.06 | 1 214.62 | 967.69 | 815.24 |
| Current owed to participating | 1 520.45 | 1 136.82 | 655.19 | 836.12 | 541.10 |
| Short-term deferred tax liabilities | 77.53 | 18.20 | 137.70 | 193.00 | |
| Other non-interest bearing current liabilities | 176.14 | 162.74 | 472.84 | 504.08 | 489.95 |
| Current liabilities total | 2 777.59 | 1 871.22 | 2 342.66 | 2 445.59 | 2 093.33 |
| Balance sheet total (liabilities) | 3 365.19 | 2 472.92 | 3 279.97 | 3 951.97 | 3 658.89 |
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