TRY MEDICS ApS — Credit Rating and Financial Key Figures
CVR number: 36089776
Norgesvej 6 B, 2800 Kgs. Lyngby
info@trymedics.com
tel: 50949148
https://trymedics.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.92 | 486.92 | 850.45 | 3 168.92 | 1 136.16 |
| Employee benefit expenses | - 771.71 | - 725.60 | - 603.77 | - 609.74 | - 615.33 |
| EBIT | 1 018.21 | - 238.68 | 246.68 | 2 559.18 | 520.83 |
| Other financial income | 152.16 | 21.66 | 20.92 | 41.26 | 74.25 |
| Other financial expenses | -17.66 | -79.29 | -25.10 | ||
| Pre-tax profit | 1 152.71 | - 296.31 | 267.59 | 2 575.34 | 595.08 |
| Income taxes | - 257.02 | -8.74 | -58.93 | - 562.37 | - 130.94 |
| Net earnings | 895.69 | - 305.05 | 208.67 | 2 012.97 | 464.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.52 | ||||
| Investments total | 12.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.15 | 559.79 | 514.62 | 533.60 | 26.20 |
| Current other receivables | 558.23 | 365.51 | 237.77 | 105.89 | 305.16 |
| Current deferred tax assets | 64.95 | ||||
| Short term receivables total | 1 103.37 | 990.25 | 752.39 | 639.49 | 331.36 |
| Cash and bank deposits | 4 425.57 | 879.21 | 3 564.98 | 5 618.06 | 4 954.34 |
| Cash and cash equivalents | 4 425.57 | 879.21 | 3 564.98 | 5 618.06 | 4 954.34 |
| Balance sheet total (assets) | 5 528.94 | 1 869.46 | 4 317.37 | 6 257.55 | 5 298.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 460.00 | ||
| Retained earnings | - 357.55 | 538.14 | 233.09 | -1 058.24 | 494.73 |
| Profit of the financial year | 895.69 | - 305.05 | 208.67 | 2 012.97 | 464.14 |
| Shareholders equity total | 1 688.14 | 283.09 | 491.76 | 2 504.73 | 1 468.87 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 564.34 | 582.83 | |||
| Non-current deferred tax liabilities | 451.47 | ||||
| Non-current liabilities total | 564.34 | 582.83 | 451.47 | ||
| Current loans from credit institutions | 8.09 | 112.87 | |||
| Advances received | 3 264.54 | 824.07 | 3 067.91 | 2 548.23 | 3 627.33 |
| Current trade creditors | 29.72 | 36.20 | 36.20 | 36.20 | 36.20 |
| Current owed to participating | 173.41 | 1.39 | 1.39 | 1.39 | 1.39 |
| Short-term deferred tax liabilities | 257.02 | 73.68 | 1.57 | 562.37 | 130.94 |
| Other non-interest bearing current liabilities | 116.11 | 78.59 | 135.70 | 40.28 | 33.48 |
| Current liabilities total | 3 840.80 | 1 022.03 | 3 242.78 | 3 301.35 | 3 829.34 |
| Balance sheet total (liabilities) | 5 528.94 | 1 869.46 | 4 317.37 | 6 257.55 | 5 298.22 |
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