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Trygt Vand ApS — Credit Rating and Financial Key Figures
CVR number: 43370596
Bagsværd Hovedgade 48, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 591.00 | 883.00 | 473.41 |
| Employee benefit expenses | - 652.00 | - 881.00 | - 376.95 |
| EBIT | -61.00 | 2.00 | 96.46 |
| Other financial expenses | -5.00 | -10.00 | -0.61 |
| Pre-tax profit | -66.00 | -8.00 | 95.85 |
| Income taxes | -7.17 | ||
| Net earnings | -66.00 | -8.00 | 88.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.00 | 96.00 | |
| Current amounts owed by group member comp. | 10.00 | 43.85 | |
| Current other receivables | 36.00 | 1.82 | |
| Short term receivables total | 130.00 | 106.00 | 45.67 |
| Cash and bank deposits | 92.00 | 17.00 | 28.89 |
| Cash and cash equivalents | 92.00 | 17.00 | 28.89 |
| Balance sheet total (assets) | 222.00 | 123.00 | 74.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.00 | -73.34 | |
| Profit of the financial year | -66.00 | -8.00 | 88.68 |
| Shareholders equity total | -26.00 | -34.00 | 55.34 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 7.00 | 3.01 |
| Current owed to participating | 148.00 | 16.00 | 0.53 |
| Short-term deferred tax liabilities | 7.17 | ||
| Other non-interest bearing current liabilities | 92.00 | 134.00 | 8.50 |
| Current liabilities total | 248.00 | 157.00 | 19.21 |
| Balance sheet total (liabilities) | 222.00 | 123.00 | 74.56 |
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