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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 486.92 | 850.45 | 3 168.92 | 1 136.16 | 2 940.17 |
Employee benefit expenses | - 725.60 | - 603.77 | - 609.74 | - 615.33 | - 973.69 |
EBIT | - 238.68 | 246.68 | 2 559.18 | 520.83 | 1 966.49 |
Other financial income | 21.66 | 20.92 | 41.26 | 74.25 | 115.94 |
Other financial expenses | -79.29 | -25.10 | -41.52 | ||
Pre-tax profit | - 296.31 | 267.59 | 2 575.34 | 595.08 | 2 040.91 |
Income taxes | -8.74 | -58.93 | - 562.37 | - 130.94 | - 450.07 |
Net earnings | - 305.05 | 208.67 | 2 012.97 | 464.14 | 1 590.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 12.52 | 12.52 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 559.79 | 514.62 | 533.60 | 26.20 | |
Prepayments and accrued income | 164.16 | 63.97 | |||
Current other receivables | 365.51 | 237.77 | 105.89 | 141.00 | 186.79 |
Current deferred tax assets | 64.95 | ||||
Short term receivables total | 990.25 | 752.39 | 639.49 | 331.36 | 250.75 |
Cash and bank deposits | 879.21 | 3 564.98 | 5 618.06 | 4 954.34 | 6 421.31 |
Cash and cash equivalents | 879.21 | 3 564.98 | 5 618.06 | 4 954.34 | 6 421.31 |
Balance sheet total (assets) | 1 869.46 | 4 317.37 | 6 257.55 | 5 298.22 | 6 684.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 500.00 | 460.00 | 1 500.00 | ||
Retained earnings | 538.14 | 233.09 | -1 058.24 | 494.73 | - 541.13 |
Profit of the financial year | - 305.05 | 208.67 | 2 012.97 | 464.14 | 1 590.83 |
Shareholders equity total | 283.09 | 491.76 | 2 504.73 | 1 468.87 | 2 599.71 |
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 | 824.07 | 3 067.91 | 2 548.23 | 3 627.33 | 3 413.69 |
Current trade creditors | 36.20 | 36.20 | 36.20 | 36.20 | 81.30 |
Current owed to participating | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
Current owed to group member | 104.74 | ||||
Short-term deferred tax liabilities | 73.68 | 1.57 | 562.37 | 130.94 | 450.07 |
Other non-interest bearing current liabilities | 78.59 | 135.70 | 40.28 | 33.48 | 33.68 |
Current liabilities total | 1 022.03 | 3 242.78 | 3 301.35 | 3 829.34 | 4 084.88 |
Balance sheet total (liabilities) | 1 869.46 | 4 317.37 | 6 257.55 | 5 298.22 | 6 684.58 |
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.