Tryp.com ApS — Credit Rating and Financial Key Figures
CVR number: 42533165
Drewsensvej 3, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 8.65 | ||
| Other financial expenses | - 104.73 | - 116.16 | - 282.94 |
| Pre-tax profit | -1 496.22 | -2 537.17 | -1 178.54 |
| Income taxes | 156.79 | ||
| Net earnings | -1 339.43 | -2 537.17 | -1 178.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.56 | 1.56 | 16.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.73 | 527.63 | |
| Prepayments and accrued income | 363.92 | 1.63 | |
| Current other receivables | 918.02 | 20.69 | 187.50 |
| Current deferred tax assets | 156.79 | 156.79 | |
| Short term receivables total | 1 122.55 | 541.40 | 716.76 |
| Cash and bank deposits | 173.05 | 1 820.95 | 2 713.47 |
| Cash and cash equivalents | 173.05 | 1 820.95 | 2 713.47 |
| Balance sheet total (assets) | 1 297.16 | 2 363.90 | 3 446.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.25 | 44.60 | 44.60 |
| Share premium account | 746.48 | 4 011.26 | |
| Retained earnings | -12.79 | -1 352.22 | 121.87 |
| Profit of the financial year | -1 339.43 | -2 537.17 | -1 178.54 |
| Shareholders equity total | - 563.49 | 166.47 | -1 012.07 |
| Non-current loans from credit institutions | 3 021.00 | 1 636.73 | 1 894.23 |
| Non-current other liabilities | -1 510.50 | ||
| Non-current liabilities total | 1 510.50 | 1 636.73 | 1 894.23 |
| Current loans from credit institutions | 5.48 | ||
| Current trade creditors | 62.50 | 22.50 | 93.41 |
| Current owed to group member | 55.55 | 58.55 | 7.22 |
| Other non-interest bearing current liabilities | 232.09 | 99.09 | 2 458.43 |
| Accruals and deferred income | 380.56 | ||
| Current liabilities total | 350.14 | 560.70 | 2 564.55 |
| Balance sheet total (liabilities) | 1 297.16 | 2 363.90 | 3 446.71 |
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