Tryghedsrejser ApS — Credit Rating and Financial Key Figures
CVR number: 43536346
Rollovej 11, 4654 Faxe Ladeplads
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.59 |
| EBIT | -9.59 |
| Other financial income | 0.02 |
| Other financial expenses | -5.26 |
| Pre-tax profit | -14.83 |
| Income taxes | 6.96 |
| Net earnings | -7.88 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 16.80 |
| Intangible assets total | 16.80 |
| Tangible assets total | |
| Other receivables | -0.00 |
| Investments total | -0.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.76 |
| Current deferred tax assets | 3.26 |
| Short term receivables total | 10.03 |
| Cash and bank deposits | 70.56 |
| Cash and cash equivalents | 70.56 |
| Balance sheet total (assets) | 97.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 13.10 |
| Retained earnings | -16.80 |
| Profit of the financial year | -7.88 |
| Shareholders equity total | 38.43 |
| Capital loans | 53.15 |
| Non-current liabilities total | 53.15 |
| Other non-interest bearing current liabilities | 5.80 |
| Current liabilities total | 5.80 |
| Balance sheet total (liabilities) | 97.38 |
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