DB TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 29845158
Lyøvej 8, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.00 | 774.00 | 656.00 | 689.00 | -11.37 |
| EBIT | 609.00 | 774.00 | 656.00 | 689.00 | -11.37 |
| Other financial income | 3.00 | 1.00 | 3.00 | 14.82 | |
| Other financial expenses | -1.00 | -3.00 | -4.00 | -22.12 | |
| Pre-tax profit | 611.00 | 772.00 | 652.00 | 692.00 | -18.68 |
| Income taxes | - 135.00 | - 170.00 | - 143.00 | - 152.00 | 4.07 |
| Net earnings | 476.00 | 602.00 | 509.00 | 540.00 | -14.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | ||||
| Current amounts owed by group member comp. | 200.00 | 503.00 | 467.08 | ||
| Current other receivables | 116.00 | 47.00 | 200.00 | 124.00 | 4.31 |
| Short term receivables total | 316.00 | 116.00 | 200.00 | 627.00 | 471.40 |
| Other current investments | 149.74 | ||||
| Cash and bank deposits | 476.00 | 1 099.00 | 635.00 | 203.00 | 39.20 |
| Cash and cash equivalents | 476.00 | 1 099.00 | 635.00 | 203.00 | 188.94 |
| Balance sheet total (assets) | 792.00 | 1 215.00 | 835.00 | 830.00 | 660.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 476.00 | 602.00 | 509.00 | ||
| Retained earnings | - 476.00 | - 602.00 | - 509.00 | 539.95 | |
| Profit of the financial year | 476.00 | 602.00 | 509.00 | 540.00 | -14.61 |
| Shareholders equity total | 601.00 | 727.00 | 634.00 | 665.00 | 650.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 140.00 | 1.00 | ||
| Short-term deferred tax liabilities | 169.00 | 143.00 | 152.00 | ||
| Other non-interest bearing current liabilities | 165.00 | 179.00 | 58.00 | 12.00 | 10.00 |
| Current liabilities total | 191.00 | 488.00 | 201.00 | 165.00 | 10.00 |
| Balance sheet total (liabilities) | 792.00 | 1 215.00 | 835.00 | 830.00 | 660.34 |
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