Tray Tools ApS — Credit Rating and Financial Key Figures
CVR number: 39763591
Engvej 56, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.02 | 894.14 | 1 139.94 | 881.61 | 405.15 |
| Employee benefit expenses | - 597.67 | - 903.99 | -1 179.80 | -1 040.86 | - 166.87 |
| Total depreciation | -20.15 | -20.15 | -17.70 | -13.08 | |
| EBIT | -76.80 | -30.00 | -57.56 | - 172.33 | 238.28 |
| Other financial expenses | -32.95 | -9.02 | -4.27 | -10.10 | -4.16 |
| Pre-tax profit | - 109.75 | -39.01 | -61.83 | - 182.43 | 234.12 |
| Income taxes | 22.79 | 6.92 | 8.45 | 34.94 | -53.32 |
| Net earnings | -86.95 | -32.09 | -53.38 | - 147.49 | 180.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.93 | 30.78 | 13.08 | ||
| Tangible assets total | 50.93 | 30.78 | 13.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 10.76 | 72.88 | 9.71 | 66.32 | 54.35 |
| Prepayments and accrued income | 1.32 | 30.94 | 24.00 | 18.00 | |
| Current other receivables | 4.35 | ||||
| Current deferred tax assets | 18.93 | 27.85 | 39.30 | 71.23 | 15.92 |
| Short term receivables total | 35.36 | 100.73 | 79.96 | 161.56 | 88.27 |
| Cash and bank deposits | 36.48 | 28.81 | 64.70 | 58.94 | 28.81 |
| Cash and cash equivalents | 36.48 | 28.81 | 64.70 | 58.94 | 28.81 |
| Balance sheet total (assets) | 125.27 | 162.82 | 160.24 | 222.99 | 119.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.24 | -85.71 | - 117.81 | - 171.19 | - 318.68 |
| Profit of the financial year | -86.95 | -32.09 | -53.38 | - 147.49 | 180.81 |
| Shareholders equity total | -45.71 | -77.81 | - 131.19 | - 278.68 | -97.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 3.51 | 7.37 | 11.16 | 4.79 |
| Short-term deferred tax liabilities | 9.96 | ||||
| Other non-interest bearing current liabilities | 156.65 | 237.12 | 284.06 | 490.52 | 212.67 |
| Current liabilities total | 170.99 | 240.63 | 291.43 | 501.67 | 217.46 |
| Balance sheet total (liabilities) | 125.27 | 162.82 | 160.24 | 222.99 | 119.58 |
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