Tryp.com ApS — Credit Rating and Financial Key Figures

CVR number: 42533165
Drewsensvej 3, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 171.92-1 308.26
Employee benefit expenses-1 219.57-1 112.75
EBIT-1 391.49-2 421.01
Other financial expenses- 104.73- 116.16
Pre-tax profit-1 496.22-2 537.17
Income taxes156.79
Net earnings-1 339.43-2 537.17

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Other receivables1.561.56
Investments total1.561.56
Long term receivables total
Inventories total
Current trade debtors47.73
Prepayments and accrued income363.92
Current other receivables918.0220.69
Current deferred tax assets156.79156.79
Short term receivables total1 122.55541.40
Cash and bank deposits173.051 820.95
Cash and cash equivalents173.051 820.95
Balance sheet total (assets)1 297.162 363.90

Equity and liabilities (kDKK)

2022
2023
Share capital42.2544.60
Share premium account746.484 011.26
Retained earnings-12.79-1 352.22
Profit of the financial year-1 339.43-2 537.17
Shareholders equity total- 563.49166.47
Non-current loans from credit institutions3 021.001 636.73
Non-current other liabilities-1 510.50
Non-current liabilities total1 510.501 636.73
Current trade creditors62.5022.50
Current owed to participating58.55
Current owed to group member55.55
Other non-interest bearing current liabilities232.0999.09
Accruals and deferred income380.56
Current liabilities total350.14560.70
Balance sheet total (liabilities)1 297.162 363.90
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