Trygg ApS — Credit Rating and Financial Key Figures
CVR number: 38851837
Nyvej 2, Gerlev 3630 Jægerspris
andreas@tryggsten.dk
tel: 50198398
www.tryggsten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.52 | 21.55 | - 342.75 | 75.45 | 257.27 |
| EBIT | 92.52 | 21.55 | - 342.75 | 75.45 | 257.27 |
| Other financial income | 0.01 | 0.31 | 0.01 | 1.75 | 0.02 |
| Other financial expenses | -2.84 | -3.55 | -3.38 | -3.08 | -13.54 |
| Pre-tax profit | 89.69 | 18.31 | - 346.12 | 74.12 | 243.75 |
| Income taxes | -20.32 | -4.29 | |||
| Net earnings | 69.37 | 14.02 | - 346.12 | 74.12 | 243.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.70 | 20.30 | 31.50 | 92.33 | 132.58 |
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 3.89 | 345.30 | 170.00 | 117.00 | 6.19 |
| Current deferred tax assets | 4.01 | 4.14 | 4.00 | ||
| Short term receivables total | 349.59 | 365.60 | 207.70 | 213.48 | 142.77 |
| Cash and bank deposits | 82.01 | 58.11 | 165.98 | ||
| Cash and cash equivalents | 82.01 | 58.11 | 165.98 | ||
| Balance sheet total (assets) | 431.60 | 365.60 | 207.70 | 271.58 | 308.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.64 | 105.01 | 119.02 | - 227.10 | - 152.97 |
| Profit of the financial year | 69.37 | 14.02 | - 346.12 | 74.12 | 243.75 |
| Shareholders equity total | 155.01 | 169.02 | - 177.10 | - 102.97 | 140.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.86 | 21.70 | |||
| Current trade creditors | 109.33 | 36.32 | 66.89 | 296.10 | 57.34 |
| Current owed to participating | 34.52 | 21.92 | 47.50 | 26.43 | |
| Short-term deferred tax liabilities | 20.32 | 2.39 | |||
| Other non-interest bearing current liabilities | 112.42 | 123.09 | 248.70 | 52.03 | 110.63 |
| Current liabilities total | 276.59 | 196.57 | 384.79 | 374.56 | 167.97 |
| Balance sheet total (liabilities) | 431.60 | 365.60 | 207.70 | 271.58 | 308.75 |
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