Tyrell Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 38299573
Degnestavnen 7, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -6.38 | -1.88 | -2.00 | -3.25 |
| Gross profit | -1.25 | -6.38 | -1.88 | -2.00 | -3.25 |
| EBIT | -1.25 | -6.38 | -1.88 | -2.00 | -3.25 |
| Net income from associates (fin.) | - 229.87 | 302.13 | 222.12 | - 178.87 | 595.32 |
| Pre-tax profit | - 231.12 | 295.75 | 220.24 | - 180.87 | 592.07 |
| Net earnings | - 231.12 | 295.75 | 220.24 | - 180.87 | 592.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.16 | 687.29 | 909.41 | 730.55 | 1 325.86 |
| Investments total | 385.16 | 687.29 | 909.41 | 730.55 | 1 325.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 385.16 | 687.29 | 909.41 | 730.55 | 1 325.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 384.37 | 686.50 | 908.61 | 729.75 | 1 325.06 |
| Retained earnings | 226.12 | - 347.13 | - 273.49 | 125.62 | - 650.57 |
| Profit of the financial year | - 231.12 | 295.75 | 220.24 | - 180.87 | 592.07 |
| Shareholders equity total | 379.37 | 675.12 | 895.36 | 714.50 | 1 306.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.00 | 2.00 | 2.00 | 3.00 |
| Other non-interest bearing current liabilities | 4.55 | 10.17 | 12.05 | 14.05 | 16.30 |
| Current liabilities total | 5.80 | 12.17 | 14.05 | 16.05 | 19.30 |
| Balance sheet total (liabilities) | 385.16 | 687.29 | 909.41 | 730.55 | 1 325.86 |
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