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
2024
Fiscal period length121212
Net sales
Gross profit- 171.92-1 308.26- 496.03
Employee benefit expenses-1 219.57-1 112.75- 408.23
EBIT-1 391.49-2 421.01- 904.26
Other financial income8.65
Other financial expenses- 104.73- 116.16- 282.94
Pre-tax profit-1 496.22-2 537.17-1 178.54
Income taxes156.79
Net earnings-1 339.43-2 537.17-1 178.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total1.561.5616.48
Long term receivables total
Inventories total
Current trade debtors47.73527.63
Prepayments and accrued income363.921.63
Current other receivables918.0220.69187.50
Current deferred tax assets156.79156.79
Short term receivables total1 122.55541.40716.76
Cash and bank deposits173.051 820.952 713.47
Cash and cash equivalents173.051 820.952 713.47
Balance sheet total (assets)1 297.162 363.903 446.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.2544.6044.60
Share premium account746.484 011.26
Retained earnings-12.79-1 352.22121.87
Profit of the financial year-1 339.43-2 537.17-1 178.54
Shareholders equity total- 563.49166.47-1 012.07
Non-current loans from credit institutions3 021.001 636.731 894.23
Non-current other liabilities-1 510.50
Non-current liabilities total1 510.501 636.731 894.23
Current loans from credit institutions5.48
Current trade creditors62.5022.5093.41
Current owed to group member55.5558.557.22
Other non-interest bearing current liabilities232.0999.092 458.43
Accruals and deferred income380.56
Current liabilities total350.14560.702 564.55
Balance sheet total (liabilities)1 297.162 363.903 446.71
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