Tryksager Online ApS — Credit Rating and Financial Key Figures
CVR number: 43962558
Storegade 54, 6100 Haderslev
info@tryksager.online
tel: 74522522
tryksager.online
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 734.83 | 1 082.43 |
Employee benefit expenses | - 507.13 | - 985.60 |
Total depreciation | -8.98 | -17.76 |
EBIT | 218.72 | 79.07 |
Other financial income | 0.08 | 0.37 |
Other financial expenses | -1.95 | -0.57 |
Pre-tax profit | 216.85 | 78.87 |
Income taxes | -48.11 | -20.72 |
Net earnings | 168.74 | 58.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 79.58 | 61.82 |
Tangible assets total | 79.58 | 61.82 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 47.81 | 50.00 |
Inventories total | 47.81 | 50.00 |
Current trade debtors | 333.38 | 360.40 |
Current other receivables | 62.92 | 52.00 |
Short term receivables total | 396.30 | 412.40 |
Cash and bank deposits | 206.31 | 248.47 |
Cash and cash equivalents | 206.31 | 248.47 |
Balance sheet total (assets) | 729.99 | 772.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 75.00 | 75.00 |
Retained earnings | 168.74 | |
Profit of the financial year | 168.74 | 58.16 |
Shareholders equity total | 243.74 | 301.90 |
Provisions | 17.38 | 19.58 |
Non-current liabilities total | ||
Current trade creditors | 120.95 | 109.55 |
Current owed to participating | 104.78 | 91.83 |
Short-term deferred tax liabilities | 30.73 | 15.34 |
Other non-interest bearing current liabilities | 212.41 | 234.49 |
Current liabilities total | 468.88 | 451.22 |
Balance sheet total (liabilities) | 729.99 | 772.69 |
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