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Trykluftshop ApS — Credit Rating and Financial Key Figures
CVR number: 43725637
Nibevej 142, 9200 Aalborg SV
info@trykluftshop.dk
tel: 82107020
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 391.41 | 598.92 |
| Total depreciation | -9.91 | -9.91 |
| EBIT | 381.50 | 589.01 |
| Other financial expenses | -5.67 | -24.01 |
| Pre-tax profit | 375.83 | 565.00 |
| Income taxes | -83.66 | - 124.44 |
| Net earnings | 292.18 | 440.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.99 | 80.08 |
| Tangible assets total | 89.99 | 80.08 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 213.05 | 437.36 |
| Inventories total | 213.05 | 437.36 |
| Current trade debtors | 85.09 | 425.60 |
| Current other receivables | 25.97 | |
| Short term receivables total | 111.06 | 425.60 |
| Cash and bank deposits | 803.63 | 514.21 |
| Cash and cash equivalents | 803.63 | 514.21 |
| Balance sheet total (assets) | 1 217.73 | 1 457.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 204.09 | 88.08 |
| Profit of the financial year | 292.18 | 440.56 |
| Shareholders equity total | 378.08 | 568.64 |
| Provisions | 3.31 | 5.26 |
| Non-current deferred tax liabilities | 80.34 | 122.50 |
| Non-current liabilities total | 80.34 | 122.50 |
| Current trade creditors | 519.94 | 64.24 |
| Current owed to group member | 170.31 | 496.50 |
| Short-term deferred tax liabilities | 55.24 | 80.34 |
| Other non-interest bearing current liabilities | 10.50 | 119.78 |
| Current liabilities total | 755.99 | 760.87 |
| Balance sheet total (liabilities) | 1 217.73 | 1 457.26 |
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