Tryghedsrejser ApS — Credit Rating and Financial Key Figures
CVR number: 43536346
Rollovej 11, 4654 Faxe Ladeplads
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.59 | 9.95 |
| EBIT | -9.59 | 9.95 |
| Other financial income | 0.02 | 1.22 |
| Other financial expenses | -5.26 | -11.57 |
| Pre-tax profit | -14.83 | -0.39 |
| Income taxes | 6.96 | 3.20 |
| Net earnings | -7.88 | 2.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 16.80 | 16.80 |
| Intangible assets total | 16.80 | 16.80 |
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.76 | 28.95 |
| Current deferred tax assets | 3.26 | 6.46 |
| Short term receivables total | 10.03 | 35.41 |
| Cash and bank deposits | 70.56 | 162.09 |
| Cash and cash equivalents | 70.56 | 162.09 |
| Balance sheet total (assets) | 97.38 | 214.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 13.10 | 13.10 |
| Retained earnings | -16.80 | -24.67 |
| Profit of the financial year | -7.88 | 2.81 |
| Shareholders equity total | 38.43 | 41.23 |
| Capital loans | 53.15 | 56.30 |
| Non-current liabilities total | 53.15 | 56.30 |
| Other non-interest bearing current liabilities | 5.80 | 13.50 |
| Accruals and deferred income | 103.27 | |
| Current liabilities total | 5.80 | 116.76 |
| Balance sheet total (liabilities) | 97.38 | 214.30 |
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