Tryl for mig ApS — Credit Rating and Financial Key Figures
CVR number: 39359464
Kornvangen 47, 6705 Esbjerg Ø
info@trylformig.dk
tel: 42222972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.41 | 176.92 | 520.98 | 854.79 | 1 037.02 |
| Costs of manufacturing | -32.23 | - 133.19 | - 410.54 | - 789.63 | - 962.81 |
| Gross profit | -13.83 | 43.73 | 110.44 | 65.17 | 74.22 |
| Costs of management | -6.92 | -16.09 | -17.20 | -64.38 | -51.39 |
| Costs of distribution | -3.51 | ||||
| Other operating expenses | -23.66 | -68.19 | -42.03 | ||
| EBIT | -20.74 | 0.47 | 25.06 | 0.78 | -19.21 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -0.15 | -0.46 | -0.64 | -0.77 | -0.54 |
| Pre-tax profit | -20.89 | 0.01 | 24.42 | 0.01 | -18.29 |
| Income taxes | -0.02 | ||||
| Net earnings | -20.89 | 0.01 | 24.42 | -0.01 | -18.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 12.90 | 34.50 | ||
| Current other receivables | 6.16 | ||||
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 6.16 | 6.50 | 53.90 | 34.50 | |
| Other current investments | 69.70 | ||||
| Cash and bank deposits | 22.94 | 64.58 | 180.75 | 131.79 | 0.06 |
| Cash and cash equivalents | 22.94 | 64.58 | 180.75 | 131.79 | 69.76 |
| Balance sheet total (assets) | 29.10 | 71.08 | 180.75 | 185.69 | 104.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -25.36 | ||||
| Other reserves | -4.47 | 0.01 | -0.93 | -0.93 | |
| Retained earnings | -25.37 | -0.07 | |||
| Profit of the financial year | -20.89 | 0.01 | 24.42 | -0.01 | -18.29 |
| Shareholders equity total | 24.64 | 24.64 | 49.06 | 49.05 | 30.71 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | 4.32 | 5.00 | 8.00 | 1.89 |
| Current owed to participating | 1.16 | 5.13 | 6.85 | ||
| Current owed to group member | 0.98 | ||||
| Other non-interest bearing current liabilities | 2.13 | 40.96 | 121.55 | 121.78 | 71.66 |
| Current liabilities total | 4.46 | 46.44 | 131.68 | 136.64 | 73.55 |
| Balance sheet total (liabilities) | 29.10 | 71.08 | 180.75 | 185.69 | 104.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.