TRYK 2100 ApS — Credit Rating and Financial Key Figures
CVR number: 29635269
Østerbrogade 84, 2100 København Ø
pr@tryk2100.dk
tel: 35552101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.39 | 1 416.41 | 1 759.99 | 1 644.49 | 1 574.99 |
| Employee benefit expenses | -1 290.07 | -1 174.06 | -1 121.53 | -1 255.17 | -1 271.72 |
| Other operating expenses | -67.69 | ||||
| Total depreciation | -67.80 | -57.44 | -47.98 | -15.00 | -15.00 |
| EBIT | - 378.48 | 184.92 | 590.48 | 306.64 | 288.27 |
| Other financial income | 4.65 | 3.97 | 2.51 | 6.77 | 7.04 |
| Other financial expenses | -5.04 | -7.56 | -8.30 | -6.83 | -5.86 |
| Pre-tax profit | - 378.87 | 181.32 | 584.69 | 306.57 | 289.45 |
| Income taxes | -2.95 | 10.90 | -92.93 | -67.44 | -35.19 |
| Net earnings | - 381.82 | 192.22 | 491.76 | 239.14 | 254.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.42 | 47.98 | 60.00 | 45.00 | |
| Tangible assets total | 105.42 | 47.98 | 60.00 | 45.00 | |
| Investments total | 185.93 | 185.93 | 185.93 | 185.93 | 185.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.88 | 233.16 | 279.91 | 273.91 | 250.91 |
| Inventories total | 252.88 | 233.16 | 279.91 | 273.91 | 250.91 |
| Current trade debtors | 94.00 | 143.09 | 218.89 | 212.42 | 174.87 |
| Current amounts owed by group member comp. | 85.78 | 92.55 | 99.48 | ||
| Prepayments and accrued income | 36.00 | 41.63 | 68.45 | 55.17 | 40.64 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 10.90 | 16.09 | 11.24 | 8.43 | |
| Short term receivables total | 215.94 | 288.18 | 402.92 | 278.83 | 223.94 |
| Cash and bank deposits | 191.58 | 573.77 | 760.44 | 822.90 | 953.58 |
| Cash and cash equivalents | 191.58 | 573.77 | 760.44 | 822.90 | 953.58 |
| Balance sheet total (assets) | 951.75 | 1 329.03 | 1 629.20 | 1 621.58 | 1 659.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 432.64 | 50.82 | -53.56 | 438.21 | 477.34 |
| Profit of the financial year | - 381.82 | 192.22 | 491.76 | 239.14 | 254.25 |
| Shareholders equity total | 175.82 | 368.04 | 763.21 | 802.34 | 1 056.60 |
| Non-current owed to group member | 207.08 | 211.35 | 190.47 | 147.30 | |
| Non-current liabilities total | 207.08 | 211.35 | 190.47 | 147.30 | |
| Current trade creditors | 129.72 | 100.66 | 141.04 | 163.88 | 102.54 |
| Current owed to participating | 51.39 | ||||
| Current owed to group member | 105.20 | 87.08 | |||
| Short-term deferred tax liabilities | 68.87 | 35.34 | 60.87 | ||
| Other non-interest bearing current liabilities | 439.14 | 648.98 | 465.61 | 367.51 | 300.89 |
| Current liabilities total | 568.85 | 749.64 | 675.52 | 671.94 | 602.77 |
| Balance sheet total (liabilities) | 951.75 | 1 329.03 | 1 629.20 | 1 621.58 | 1 659.37 |
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