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Tray Tools ApS — Credit Rating and Financial Key Figures

CVR number: 39763591
Engvej 56, Gelsted 4160 Herlufmagle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit894.141 139.94881.61405.15515.58
Employee benefit expenses- 903.99-1 179.80-1 040.86- 166.87- 421.25
Total depreciation-20.15-17.70-13.08
EBIT-30.00-57.56- 172.33238.2894.33
Other financial expenses-9.02-4.27-10.10-4.16-40.99
Pre-tax profit-39.01-61.83- 182.43234.1253.34
Income taxes6.928.4534.94-53.32-15.11
Net earnings-32.09-53.38- 147.49180.8138.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment30.7813.08
Tangible assets total30.7813.08
Investments total
Long term receivables total
Finished products/goods2.502.502.502.502.50
Inventories total2.502.502.502.502.50
Current trade debtors72.889.7166.3254.352.56
Prepayments and accrued income30.9424.0018.0012.00
Current deferred tax assets27.8539.3071.2315.920.81
Short term receivables total100.7379.96161.5688.2715.37
Cash and bank deposits28.8164.7058.9428.8147.06
Cash and cash equivalents28.8164.7058.9428.8147.06
Balance sheet total (assets)162.82160.24222.99119.5864.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-85.71- 117.81- 171.19- 318.68- 137.88
Profit of the financial year-32.09-53.38- 147.49180.8138.23
Shareholders equity total-77.81- 131.19- 278.68-97.88-59.65
Non-current liabilities total
Current trade creditors3.517.3711.164.7918.15
Other non-interest bearing current liabilities237.12284.06490.52212.67106.42
Current liabilities total240.63291.43501.67217.46124.58
Balance sheet total (liabilities)162.82160.24222.99119.5864.93
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