Trym ApS — Credit Rating and Financial Key Figures
CVR number: 42064203
Skovbrynet 52, 4140 Borup
jonasjhchristensen@gmail.com
tel: 31755001
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -20.00 | -38.13 |
| EBIT | -20.00 | -20.00 | -38.13 |
| Other financial income | 223.79 | 114.38 | 0.95 |
| Other financial expenses | - 210.20 | -55.13 | -4 059.23 |
| Net income from associates (fin.) | -1 721.19 | - 324.07 | |
| Pre-tax profit | -1 727.60 | - 284.82 | -4 096.40 |
| Income taxes | -0.73 | 32.78 | |
| Net earnings | -1 728.32 | - 252.04 | -4 096.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 278.81 | 3 954.74 | |
| Investments total | 4 278.81 | 3 954.74 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Other current investments | 2 355.59 | 2 470.25 | 1 241.81 |
| Cash and bank deposits | 82.98 | 10.69 | 7.62 |
| Cash and cash equivalents | 2 438.57 | 2 480.94 | 1 249.43 |
| Balance sheet total (assets) | 6 717.38 | 6 435.69 | 1 289.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 783.60 | 5 055.28 | 4 803.25 |
| Profit of the financial year | -1 728.32 | - 252.04 | -4 096.40 |
| Shareholders equity total | 5 095.28 | 4 843.24 | 746.84 |
| Provisions | 37.33 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 249.53 | 8.62 | 8.62 |
| Other non-interest bearing current liabilities | 1 315.23 | 1 568.82 | 518.96 |
| Current liabilities total | 1 584.76 | 1 592.44 | 542.59 |
| Balance sheet total (liabilities) | 6 717.38 | 6 435.69 | 1 289.43 |
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