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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -20.00 | -38.13 | -26.00 |
| EBIT | -20.00 | -20.00 | -38.13 | -26.00 |
| Other financial income | 223.79 | 114.38 | 0.95 | 64.27 |
| Other financial expenses | - 210.20 | -55.13 | -4 059.23 | -19.49 |
| Net income from associates (fin.) | -1 721.19 | - 324.07 | ||
| Pre-tax profit | -1 727.60 | - 284.82 | -4 096.40 | 18.78 |
| Income taxes | -0.73 | 32.78 | ||
| Net earnings | -1 728.32 | - 252.04 | -4 096.40 | 18.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 986.91 |
| Cash and bank deposits | 82.98 | 10.69 | 7.62 | 3.94 |
| Cash and cash equivalents | 2 438.57 | 2 480.94 | 1 249.43 | 990.85 |
| Balance sheet total (assets) | 6 717.38 | 6 435.69 | 1 289.43 | 990.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 783.60 | 5 055.28 | 4 803.24 | 706.84 |
| Profit of the financial year | -1 728.32 | - 252.04 | -4 096.40 | 18.78 |
| Shareholders equity total | 5 095.28 | 4 843.24 | 746.84 | 765.62 |
| Provisions | 37.33 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 15.00 | 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 | 518.97 | 210.23 |
| Current liabilities total | 1 584.76 | 1 592.44 | 542.59 | 225.23 |
| Balance sheet total (liabilities) | 6 717.38 | 6 435.69 | 1 289.43 | 990.85 |
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