Brf. TRYG Onlinehandel ApS — Credit Rating and Financial Key Figures
CVR number: 38293109
Siimtoften 2, 8680 Ry
frank.hansen@kvickly.dk
tel: 26774732
www.osuma.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 680.37 | 4 848.32 | 1 818.24 | 588.80 | - 175.93 |
| Employee benefit expenses | -4 456.81 | -3 703.89 | -3 717.36 | -2 818.01 | - 113.25 |
| Other operating expenses | -5 558.12 | ||||
| Total depreciation | -1 110.71 | -1 110.71 | -1 085.71 | - 814.28 | |
| EBIT | 112.84 | 33.72 | -2 984.83 | -8 601.61 | - 289.17 |
| Other financial income | 0.67 | 0.65 | 11.49 | ||
| Other financial expenses | - 345.27 | - 395.38 | - 241.85 | - 173.16 | -45.05 |
| Pre-tax profit | - 231.76 | - 361.66 | -3 226.69 | -8 774.12 | - 322.73 |
| Income taxes | 50.76 | 78.50 | 709.14 | 1 929.17 | 70.22 |
| Net earnings | - 181.00 | - 283.16 | -2 517.55 | -6 844.95 | - 252.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 428.57 | 1 142.86 | 857.14 | ||
| Goodwill | 14 400.00 | 13 600.00 | 12 800.00 | ||
| Intangible assets total | 15 828.57 | 14 742.86 | 13 657.14 | ||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Other receivables | 102.46 | 102.46 | |||
| Investments total | 102.46 | 102.46 | |||
| Long term receivables total | |||||
| Finished products/goods | 9.00 | ||||
| Inventories total | 9.00 | ||||
| Current trade debtors | 3 062.94 | 4 291.19 | 3 413.04 | 675.26 | |
| Current amounts owed by group member comp. | 1 505.11 | ||||
| Prepayments and accrued income | 78.77 | 163.73 | 70.12 | 31.99 | |
| Current other receivables | 16.85 | 47.28 | 48.26 | 16.69 | |
| Current deferred tax assets | 535.68 | 75.44 | |||
| Short term receivables total | 3 158.56 | 4 502.20 | 3 483.16 | 2 796.29 | 92.13 |
| Cash and bank deposits | 1 323.65 | 1 588.72 | 455.63 | 191.00 | |
| Cash and cash equivalents | 1 323.65 | 1 588.72 | 455.63 | 191.00 | |
| Balance sheet total (assets) | 20 335.78 | 20 936.24 | 17 707.40 | 2 987.29 | 92.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 276.00 | 95.00 | 4 811.84 | 6 294.29 | - 550.66 |
| Profit of the financial year | - 181.00 | - 283.16 | -2 517.55 | -6 844.95 | - 252.50 |
| Shareholders equity total | 145.00 | - 138.16 | 2 344.29 | - 500.66 | - 753.16 |
| Provisions | 976.72 | 898.22 | 198.29 | ||
| Non-current other liabilities | 125.41 | 352.48 | 352.82 | ||
| Non-current liabilities total | 125.41 | 352.48 | 352.82 | ||
| Current loans from credit institutions | 36.22 | 2 967.71 | 3 736.00 | 2 349.46 | |
| Current trade creditors | 4 713.29 | 4 735.61 | 4 867.75 | 448.09 | 219.64 |
| Current owed to group member | 13 268.78 | 11 566.76 | 5 162.99 | 224.73 | |
| Other non-interest bearing current liabilities | 1 195.76 | 780.68 | 1 045.59 | 337.58 | 400.93 |
| Current liabilities total | 19 214.06 | 20 050.76 | 14 812.33 | 3 135.13 | 845.30 |
| Balance sheet total (liabilities) | 20 335.78 | 20 936.24 | 17 707.40 | 2 987.29 | 92.13 |
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