TRY US ApS — Credit Rating and Financial Key Figures
CVR number: 26464374
Klostervej 4, Vemmetofte 4640 Faxe
tryusaps@gmail.com
tel: 36944510
www.tryus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.65 | 118.60 | 342.24 | 103.19 | - 423.20 |
| Employee benefit expenses | -10.35 | -17.97 | -3.48 | -3.24 | |
| Total depreciation | -25.80 | -40.93 | -40.93 | ||
| EBIT | 61.30 | 100.64 | 312.96 | 59.02 | - 464.13 |
| Other financial expenses | -1.61 | -8.19 | -0.41 | -0.74 | -0.00 |
| Pre-tax profit | 59.69 | 92.45 | 312.55 | 58.28 | - 464.13 |
| Income taxes | 73.95 | ||||
| Net earnings | 59.69 | 92.45 | 312.55 | 132.23 | - 464.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.20 | 137.91 | 96.98 | ||
| Tangible assets total | 103.20 | 137.91 | 96.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 266.69 | 555.60 | 901.59 | 756.84 | 505.37 |
| Inventories total | 266.69 | 555.60 | 901.59 | 756.84 | 505.37 |
| Current other receivables | 5.87 | 10.94 | |||
| Current deferred tax assets | 73.95 | 73.95 | |||
| Short term receivables total | 5.87 | 73.95 | 84.88 | ||
| Cash and bank deposits | 12.33 | 28.09 | 28.00 | 12.39 | 12.51 |
| Cash and cash equivalents | 12.33 | 28.09 | 28.00 | 12.39 | 12.51 |
| Balance sheet total (assets) | 284.89 | 583.69 | 1 032.79 | 981.08 | 699.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 872.98 | - 813.29 | - 720.84 | - 408.30 | - 276.07 |
| Profit of the financial year | 59.69 | 92.45 | 312.55 | 132.23 | - 464.13 |
| Shareholders equity total | - 688.29 | - 595.84 | - 283.30 | - 151.07 | - 615.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.05 | 9.00 | 9.00 | 77.65 | |
| Current owed to participating | 955.13 | 1 080.26 | 1 217.14 | 1 067.60 | 1 237.29 |
| Other non-interest bearing current liabilities | 9.00 | 99.27 | 89.95 | 55.54 | 0.00 |
| Current liabilities total | 973.18 | 1 179.54 | 1 316.09 | 1 132.14 | 1 314.95 |
| Balance sheet total (liabilities) | 284.89 | 583.69 | 1 032.79 | 981.08 | 699.75 |
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