TRYNE ApS — Credit Rating and Financial Key Figures
CVR number: 35812091
Hasselstræde 17, 7100 Vejle
jes.klausen@gmail.com
tel: 40538596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.89 | 64.37 | 16.84 | 17.56 | 41.74 |
| Reduction in value of non-current assets | -80.20 | ||||
| EBIT | 69.89 | -15.82 | 16.84 | 17.56 | 41.74 |
| Other financial income | 39.78 | 1.96 | 3.96 | 25.78 | 15.99 |
| Other financial expenses | -1.87 | -0.57 | - 284.49 | -14.47 | -17.01 |
| Pre-tax profit | 107.81 | -14.43 | - 263.70 | 28.86 | 40.72 |
| Income taxes | -20.70 | -0.82 | 56.86 | -6.44 | -9.59 |
| Net earnings | 87.11 | -15.25 | - 206.84 | 22.41 | 31.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 25.99 | 33.41 | ||
| Current other receivables | 6.36 | ||||
| Current deferred tax assets | 3.17 | 68.03 | 61.10 | 48.10 | |
| Short term receivables total | 6.00 | 35.52 | 68.03 | 61.10 | 81.52 |
| Other current investments | 343.64 | 405.65 | 146.24 | 155.91 | 152.33 |
| Cash and bank deposits | 116.60 | 16.47 | 53.73 | 86.99 | 111.82 |
| Cash and cash equivalents | 460.24 | 422.12 | 199.98 | 242.89 | 264.15 |
| Balance sheet total (assets) | 466.24 | 457.64 | 268.01 | 303.99 | 345.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 271.20 | 322.31 | 307.06 | 100.22 | 122.63 |
| Profit of the financial year | 87.11 | -15.25 | - 206.84 | 22.41 | 31.13 |
| Shareholders equity total | 362.31 | 347.06 | 140.22 | 162.63 | 193.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.66 | 118.91 | 132.85 | 137.88 | |
| Other non-interest bearing current liabilities | 103.93 | 11.93 | 8.89 | 8.51 | 14.02 |
| Current liabilities total | 103.93 | 110.59 | 127.79 | 141.36 | 151.90 |
| Balance sheet total (liabilities) | 466.24 | 457.64 | 268.01 | 303.99 | 345.66 |
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