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 length1212121212
Net sales
Gross profit486.92850.453 168.921 136.162 940.17
Employee benefit expenses- 725.60- 603.77- 609.74- 615.33- 973.69
EBIT- 238.68246.682 559.18520.831 966.49
Other financial income21.6620.9241.2674.25115.94
Other financial expenses-79.29-25.10-41.52
Pre-tax profit- 296.31267.592 575.34595.082 040.91
Income taxes-8.74-58.93- 562.37- 130.94- 450.07
Net earnings- 305.05208.672 012.97464.141 590.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total12.5212.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.559.79514.62533.6026.20
Prepayments and accrued income164.1663.97
Current other receivables365.51237.77105.89141.00186.79
Current deferred tax assets64.95
Short term receivables total990.25752.39639.49331.36250.75
Cash and bank deposits879.213 564.985 618.064 954.346 421.31
Cash and cash equivalents879.213 564.985 618.064 954.346 421.31
Balance sheet total (assets)1 869.464 317.376 257.555 298.226 684.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.00460.001 500.00
Retained earnings538.14233.09-1 058.24494.73- 541.13
Profit of the financial year- 305.05208.672 012.97464.141 590.83
Shareholders equity total283.09491.762 504.731 468.872 599.71
Provisions0.00-0.00
Non-current other liabilities564.34582.83
Non-current deferred tax liabilities451.47
Non-current liabilities total564.34582.83451.47
Current loans from credit institutions8.09112.87
Advances received824.073 067.912 548.233 627.333 413.69
Current trade creditors36.2036.2036.2036.2081.30
Current owed to participating1.391.391.391.391.39
Current owed to group member104.74
Short-term deferred tax liabilities73.681.57562.37130.94450.07
Other non-interest bearing current liabilities78.59135.7040.2833.4833.68
Current liabilities total1 022.033 242.783 301.353 829.344 084.88
Balance sheet total (liabilities)1 869.464 317.376 257.555 298.226 684.58
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