TRYK 10 ApS — Credit Rating and Financial Key Figures
CVR number: 33759177
Damgårdsvej 15, 3660 Stenløse
morten@tryk10.dk
tel: 28577219
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.04 | 592.74 | 585.64 | 570.99 | 745.17 |
| Employee benefit expenses | - 675.35 | - 672.98 | - 458.71 | - 819.05 | - 622.64 |
| Total depreciation | -65.68 | -67.78 | -67.78 | -64.12 | -80.68 |
| EBIT | 22.01 | - 148.02 | 59.16 | - 312.18 | 41.86 |
| Other financial expenses | -20.76 | -19.40 | -12.28 | -54.45 | -35.92 |
| Pre-tax profit | 1.25 | - 167.42 | 46.88 | - 366.62 | 5.94 |
| Income taxes | -7.49 | 35.35 | -18.04 | 68.56 | -4.49 |
| Net earnings | -6.24 | - 132.07 | 28.84 | - 298.06 | 1.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.34 | 81.84 | 82.68 | 48.31 | 226.59 |
| Machinery and equipment | 110.13 | 70.85 | 31.57 | 1.82 | 13.96 |
| Tangible assets total | 220.47 | 152.69 | 114.25 | 50.13 | 240.55 |
| Other receivables | 0.00 | 66.18 | 66.18 | 246.18 | |
| Investments total | 0.00 | 66.18 | 66.18 | 246.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 259.67 | 287.15 | 300.00 | 300.00 |
| Inventories total | 200.00 | 259.67 | 287.15 | 300.00 | 300.00 |
| Current trade debtors | 318.93 | 96.94 | 383.27 | 226.43 | 285.15 |
| Current amounts owed by group member comp. | 19.25 | 13.63 | 13.63 | 28.09 | |
| Prepayments and accrued income | 37.37 | 12.51 | 56.79 | ||
| Current other receivables | 10.13 | 15.94 | 13.06 | 80.48 | |
| Current deferred tax assets | 21.10 | 3.06 | 71.62 | 67.13 | |
| Short term receivables total | 385.68 | 160.11 | 456.75 | 339.20 | 432.76 |
| Cash and bank deposits | 6.04 | ||||
| Cash and cash equivalents | 6.04 | ||||
| Balance sheet total (assets) | 806.15 | 578.51 | 924.32 | 755.51 | 1 219.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 386.50 | 386.50 |
| Retained earnings | 20.64 | 14.40 | - 117.67 | -88.83 | - 386.89 |
| Profit of the financial year | -6.24 | - 132.07 | 28.84 | - 298.06 | 1.44 |
| Shareholders equity total | 94.40 | -37.67 | -8.83 | -0.39 | 1.06 |
| Provisions | 14.25 | ||||
| Non-current owed to group member | 205.32 | 58.25 | 54.65 | 145.06 | |
| Non-current other liabilities | 128.46 | ||||
| Non-current deferred tax liabilities | 3.78 | ||||
| Non-current liabilities total | 3.78 | 333.78 | 58.25 | 54.65 | 145.06 |
| Current loans from credit institutions | 51.27 | 87.69 | 176.55 | 202.11 | |
| Advances received | 26.39 | 28.97 | |||
| Current trade creditors | 269.14 | 232.09 | 459.82 | 286.99 | 352.57 |
| Current owed to participating | 210.09 | 37.73 | 382.91 | ||
| Current owed to group member | 55.18 | ||||
| Other non-interest bearing current liabilities | 81.65 | 21.34 | 289.66 | 237.70 | 135.78 |
| Current liabilities total | 693.73 | 282.40 | 874.90 | 701.25 | 1 073.37 |
| Balance sheet total (liabilities) | 806.15 | 578.51 | 924.32 | 755.51 | 1 219.49 |
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