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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.15 | -1.68 | 50.94 | -18.75 |
| EBIT | 58.15 | -1.68 | 50.94 | -18.75 |
| Other financial income | 0.12 | 0.32 | ||
| Other financial expenses | -0.34 | -0.01 | ||
| Pre-tax profit | 57.80 | -1.69 | 51.06 | -18.43 |
| Income taxes | -12.72 | -0.10 | -11.09 | 4.06 |
| Net earnings | 45.09 | -1.79 | 39.96 | -14.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.07 | 21.75 | ||
| Current other receivables | 3.60 | |||
| Current deferred tax assets | 1.28 | 8.80 | 6.05 | |
| Short term receivables total | 1.28 | 13.87 | 21.75 | 9.66 |
| Cash and bank deposits | 126.99 | 109.42 | 127.32 | 131.25 |
| Cash and cash equivalents | 126.99 | 109.42 | 127.32 | 131.25 |
| Balance sheet total (assets) | 128.27 | 123.29 | 149.08 | 140.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.09 | 43.30 | 83.26 | |
| Profit of the financial year | 45.09 | -1.79 | 39.96 | -14.38 |
| Shareholders equity total | 85.09 | 83.30 | 123.26 | 108.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.68 | 14.72 | 0.19 | |
| Current owed to participating | 6.57 | 17.75 | 25.10 | 31.83 |
| Short-term deferred tax liabilities | 0.12 | |||
| Other non-interest bearing current liabilities | 20.94 | 7.52 | 0.60 | |
| Current liabilities total | 43.19 | 39.99 | 25.82 | 32.02 |
| Balance sheet total (liabilities) | 128.27 | 123.29 | 149.08 | 140.91 |
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