Tryl for mig ApS
CVR number: 39359464
Kornvangen 47, 6705 Esbjerg Ø
info@trylformig.dk
tel: 42222972
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.46 | 18.41 | 176.92 | 520.98 | 854.79 |
| Costs of manufacturing | -32.23 | - 133.19 | - 410.54 | - 789.63 | |
| External services | -22.63 | ||||
| Gross profit | 12.82 | -13.83 | 43.73 | 110.44 | 65.17 |
| Costs of management | -6.92 | -16.09 | -17.20 | -64.38 | |
| Costs of distribution | -3.51 | ||||
| Social security expenses | -0.11 | ||||
| Other operating expenses | -23.66 | -68.19 | |||
| Total depreciation | -1.78 | ||||
| EBIT | -10.94 | -20.74 | 0.47 | 25.06 | 0.78 |
| Other financial expenses | 0.11 | -0.15 | -0.46 | -0.64 | -0.77 |
| Pre-tax profit | 10.82 | -20.89 | 0.01 | 24.42 | 0.01 |
| Income taxes | -0.02 | ||||
| Net earnings | 10.82 | -20.89 | 0.01 | 24.42 | -0.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.84 | 6.50 | 12.90 | ||
| Current other receivables | 5.28 | 6.16 | |||
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 8.12 | 6.16 | 6.50 | 53.90 | |
| Cash and bank deposits | 44.21 | 22.94 | 64.58 | 180.75 | 131.79 |
| Cash and cash equivalents | 44.21 | 22.94 | 64.58 | 180.75 | 131.79 |
| Balance sheet total (assets) | 52.33 | 29.10 | 71.08 | 180.75 | 185.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -25.36 | ||||
| Other reserves | -15.29 | -4.47 | 0.01 | -0.93 | |
| Retained earnings | -25.37 | ||||
| Profit of the financial year | 10.82 | -20.89 | 0.01 | 24.42 | -0.01 |
| Shareholders equity total | 45.53 | 24.64 | 24.64 | 49.06 | 49.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | 4.32 | 5.00 | 8.00 | |
| Current owed to participating | 1.16 | 5.13 | 6.85 | ||
| Current owed to group member | 0.98 | ||||
| Other non-interest bearing current liabilities | 6.80 | 2.13 | 40.96 | 121.55 | 121.78 |
| Current liabilities total | 6.80 | 4.46 | 46.44 | 131.68 | 136.64 |
| Balance sheet total (liabilities) | 52.33 | 29.10 | 71.08 | 180.75 | 185.69 |
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