TrygVagt Aps — Credit Rating and Financial Key Figures
CVR number: 41380721
Fuglehøjen 45, 2730 Herlev
trygvagt@trygvagt.dk
www.Trygvagt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.99 | -0.52 | -2.62 | -0.50 | |
| Other operating expenses | -16.99 | ||||
| EBIT | -16.99 | -36.99 | -0.52 | -2.62 | -0.50 |
| Other financial expenses | -0.02 | -0.33 | -11.19 | -0.02 | |
| Pre-tax profit | -17.01 | -37.32 | -11.71 | -2.65 | -0.50 |
| Income taxes | 3.74 | 8.21 | 0.12 | 0.11 | |
| Net earnings | -13.27 | -29.11 | -11.59 | -2.65 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Deferred tax assets | 11.95 | 12.08 | 12.08 | 12.19 | |
| Long term receivables total | 11.95 | 12.08 | 12.08 | 12.19 | |
| Inventories total | |||||
| Current other receivables | 7.99 | ||||
| Short term receivables total | 7.99 | ||||
| Cash and bank deposits | 18.75 | 10.67 | 2.62 | ||
| Cash and cash equivalents | 18.75 | 10.67 | 2.62 | ||
| Balance sheet total (assets) | 26.73 | 22.62 | 34.70 | 32.08 | 32.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.27 | -42.38 | -53.97 | -56.62 | |
| Profit of the financial year | -13.27 | -29.11 | -11.59 | -2.65 | -0.39 |
| Shareholders equity total | 26.73 | -2.38 | -13.97 | -16.62 | -17.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.58 | 12.58 | |||
| Other non-interest bearing current liabilities | 25.00 | 48.67 | 36.11 | 36.61 | |
| Current liabilities total | 25.00 | 48.67 | 48.69 | 49.19 | |
| Balance sheet total (liabilities) | 26.73 | 22.62 | 34.70 | 32.08 | 32.19 |
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