Tryk på ApS — Credit Rating and Financial Key Figures

CVR number: 41784512
Kirkebakken 6, Vallekilde 4534 Hørve

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit58.15-1.6850.94-18.75
EBIT58.15-1.6850.94-18.75
Other financial income0.120.32
Other financial expenses-0.34-0.01
Pre-tax profit57.80-1.6951.06-18.43
Income taxes-12.72-0.10-11.094.06
Net earnings45.09-1.7939.96-14.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0721.75
Current other receivables3.60
Current deferred tax assets1.288.806.05
Short term receivables total1.2813.8721.759.66
Cash and bank deposits126.99109.42127.32131.25
Cash and cash equivalents126.99109.42127.32131.25
Balance sheet total (assets)128.27123.29149.08140.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings45.0943.3083.26
Profit of the financial year45.09-1.7939.96-14.38
Shareholders equity total85.0983.30123.26108.88
Non-current liabilities total
Current trade creditors15.6814.720.19
Current owed to participating6.5717.7525.1031.83
Short-term deferred tax liabilities0.12
Other non-interest bearing current liabilities20.947.520.60
Current liabilities total43.1939.9925.8232.02
Balance sheet total (liabilities)128.27123.29149.08140.91
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