Trygt Vand ApS — Credit Rating and Financial Key Figures
CVR number: 43370596
Bagsværd Hovedgade 48, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 591.00 | 884.16 |
| Employee benefit expenses | - 652.00 | - 881.33 |
| EBIT | -61.00 | 2.84 |
| Other financial expenses | -5.00 | -10.64 |
| Pre-tax profit | -66.00 | -7.80 |
| Net earnings | -66.00 | -7.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.00 | 95.95 |
| Current amounts owed by group member comp. | 10.10 | |
| Current other receivables | 36.00 | |
| Short term receivables total | 130.00 | 106.04 |
| Cash and bank deposits | 92.00 | 17.35 |
| Cash and cash equivalents | 92.00 | 17.35 |
| Balance sheet total (assets) | 222.00 | 123.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.53 | |
| Profit of the financial year | -66.00 | -7.80 |
| Shareholders equity total | -26.00 | -33.34 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 6.75 |
| Current owed to participating | 148.00 | 15.68 |
| Other non-interest bearing current liabilities | 92.00 | 134.30 |
| Current liabilities total | 248.00 | 156.73 |
| Balance sheet total (liabilities) | 222.00 | 123.39 |
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