TYR ApS — Credit Rating and Financial Key Figures
CVR number: 35638245
Hasselhaven 4, 8520 Lystrup
bjarki.mohr@gmail.com
tel: 21846333
www.tyr-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.22 | 8.91 | 11.25 | 43.18 | |
| Gross profit | 36.22 | 8.91 | 11.25 | 43.18 | 72.61 |
| Employee benefit expenses | - 106.18 | -0.41 | |||
| EBIT | -69.96 | 8.50 | 11.25 | 43.18 | 72.61 |
| Other financial expenses | -0.97 | -2.17 | -2.50 | -4.26 | -4.44 |
| Pre-tax profit | -70.93 | 6.32 | 8.75 | 38.92 | 68.18 |
| Income taxes | 15.61 | -1.39 | -1.92 | -8.56 | -15.00 |
| Net earnings | -55.33 | 4.93 | 6.82 | 30.36 | 53.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | 19.00 | ||
| Investments total | 4.00 | 4.00 | 19.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 40.95 | 18.75 | 18.75 | 18.75 |
| Current other receivables | 19.57 | 8.47 | 29.96 | ||
| Short term receivables total | 18.75 | 40.95 | 38.32 | 27.22 | 48.71 |
| Cash and bank deposits | 202.09 | 197.94 | 195.18 | 254.87 | 281.37 |
| Cash and cash equivalents | 202.09 | 197.94 | 195.18 | 254.87 | 281.37 |
| Balance sheet total (assets) | 220.84 | 238.90 | 237.51 | 286.09 | 349.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 210.96 | 175.89 | 182.71 | 213.07 | |
| Retained earnings | 266.28 | -0.00 | |||
| Profit of the financial year | -55.33 | 4.93 | 6.82 | 30.36 | 53.18 |
| Shareholders equity total | 210.96 | 215.89 | 222.71 | 253.07 | 306.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.92 | 8.56 | 15.00 | ||
| Other non-interest bearing current liabilities | 9.89 | 23.01 | 12.88 | 24.47 | 27.84 |
| Current liabilities total | 9.89 | 23.01 | 14.80 | 33.03 | 42.84 |
| Balance sheet total (liabilities) | 220.84 | 238.90 | 237.51 | 286.09 | 349.08 |
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