Trykværket ApS — Credit Rating and Financial Key Figures
CVR number: 42885568
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 358.79 | 225.58 |
| Employee benefit expenses | - 309.17 | - 373.40 |
| EBIT | 49.63 | - 147.82 |
| Other financial expenses | -1.76 | -0.71 |
| Pre-tax profit | 47.86 | - 148.54 |
| Income taxes | -11.46 | 32.30 |
| Net earnings | 36.40 | - 116.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 173.71 | 55.33 |
| Current other receivables | 21.42 | |
| Current deferred tax assets | 32.30 | |
| Short term receivables total | 173.71 | 109.05 |
| Cash and bank deposits | 165.35 | 75.13 |
| Cash and cash equivalents | 165.35 | 75.13 |
| Balance sheet total (assets) | 339.06 | 184.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36.40 | |
| Profit of the financial year | 36.40 | - 116.24 |
| Shareholders equity total | 76.40 | -39.83 |
| Non-current liabilities total | ||
| Current trade creditors | 234.30 | 166.63 |
| Current owed to participating | 0.74 | 0.60 |
| Short-term deferred tax liabilities | 11.46 | |
| Other non-interest bearing current liabilities | 16.16 | 56.78 |
| Current liabilities total | 262.66 | 224.01 |
| Balance sheet total (liabilities) | 339.06 | 184.18 |
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