TRYGCONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 58448915
Flæsketorvet 68, 1711 København V
er@trygconsult.com
tel: 43434513
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 76.70 | ||
| Gross profit | 253.44 | -76.70 | -61.88 |
| Employee benefit expenses | - 335.65 | -69.88 | -17.46 |
| EBIT | -82.22 | - 146.59 | -79.34 |
| Other financial expenses | -10.72 | -33.69 | -0.40 |
| Net income from associates (fin.) | -50.00 | ||
| Pre-tax profit | - 142.94 | - 180.28 | -79.75 |
| Income taxes | 20.44 | ||
| Net earnings | - 122.50 | - 180.28 | -79.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 12.50 | ||
| Long term receivables total | 12.50 | ||
| Inventories total | |||
| Current trade debtors | 26.42 | 6.43 | 3.20 |
| Current other receivables | 8.12 | 16.93 | |
| Current deferred tax assets | 20.44 | 15.87 | |
| Short term receivables total | 46.86 | 30.41 | 20.14 |
| Cash and bank deposits | 3.25 | ||
| Cash and cash equivalents | 3.25 | ||
| Balance sheet total (assets) | 59.36 | 30.41 | 23.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 647.83 | - 770.33 | - 540.61 |
| Profit of the financial year | - 122.50 | - 180.28 | -79.75 |
| Shareholders equity total | - 270.33 | - 450.61 | - 120.36 |
| Provisions | - 481.02 | ||
| Non-current other liabilities | 481.02 | ||
| Non-current liabilities total | 481.02 | ||
| Current loans from credit institutions | 24.04 | 26.43 | |
| Current trade creditors | 29.18 | 78.32 | |
| Other non-interest bearing current liabilities | 305.65 | 425.42 | 65.43 |
| Current liabilities total | 329.69 | 481.02 | 143.75 |
| Balance sheet total (liabilities) | 59.36 | 30.41 | 23.39 |
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