Den Trygge Base ApS — Credit Rating and Financial Key Figures
CVR number: 41472898
Unsbjergvej 34, Tornbjerg 5220 Odense SØ
tel: 30455480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 404.23 | |||
| External services | -2 588.34 | |||
| Gross profit | 3 815.90 | 6 010.22 | 8 234.89 | 10 531.28 |
| Employee benefit expenses | -4 414.84 | -6 698.01 | -7 772.79 | -8 661.34 |
| Total depreciation | - 225.69 | -31.30 | -86.38 | - 158.72 |
| EBIT | - 824.63 | - 719.09 | 375.72 | 1 711.22 |
| Other financial income | 0.85 | |||
| Other financial expenses | -10.26 | -16.47 | -30.10 | -19.56 |
| Pre-tax profit | - 834.89 | - 735.55 | 345.62 | 1 692.51 |
| Income taxes | - 390.39 | |||
| Net earnings | - 834.89 | - 735.55 | 345.62 | 1 302.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 80.73 | 61.35 | ||
| Machinery and equipment | 34.59 | 72.29 | 112.86 | 180.52 |
| Tangible assets total | 34.59 | 72.29 | 193.59 | 241.87 |
| Other receivables | 219.10 | 309.00 | 354.00 | 501.30 |
| Investments total | 219.10 | 309.00 | 354.00 | 501.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.75 | 2 522.35 | ||
| Prepayments and accrued income | 28.93 | 57.91 | 74.95 | 79.89 |
| Current other receivables | 254.32 | 297.07 | ||
| Short term receivables total | 283.25 | 57.91 | 115.70 | 2 899.31 |
| Cash and bank deposits | 498.75 | 180.14 | 516.80 | 1 358.60 |
| Cash and cash equivalents | 498.75 | 180.14 | 516.80 | 1 358.60 |
| Balance sheet total (assets) | 1 035.69 | 619.35 | 1 180.09 | 5 001.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.38 | - 759.51 | -1 495.07 | -1 149.45 |
| Profit of the financial year | - 834.89 | - 735.55 | 345.62 | 1 302.12 |
| Shareholders equity total | - 719.51 | -1 455.07 | -1 109.45 | 192.67 |
| Non-current other liabilities | 262.96 | 262.96 | 271.50 | 179.98 |
| Non-current liabilities total | 262.96 | 262.96 | 271.50 | 179.98 |
| Current loans from credit institutions | 4.97 | 101.03 | ||
| Current trade creditors | 143.14 | 97.79 | 125.13 | 99.98 |
| Short-term deferred tax liabilities | 390.39 | |||
| Other non-interest bearing current liabilities | 978.36 | 1 009.93 | 954.26 | 1 133.32 |
| Accruals and deferred income | 365.78 | 703.74 | 938.65 | 2 903.71 |
| Current liabilities total | 1 492.25 | 1 811.46 | 2 018.03 | 4 628.43 |
| Balance sheet total (liabilities) | 1 035.69 | 619.35 | 1 180.09 | 5 001.08 |
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