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TRYLLEBY ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36478268
Bredgade 45A, 1260
København K
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2014 · 11 years old
— employees
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Real estate activities with own property and development of building projects
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TRYLLEBY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2018
3M
2019
3M
2020
3M
2021
2M
2022
EBITDA
DKK millions
19M
11M
4M
-4M
-11M
8M
2018
3M
-62%
2019
3M
0%
2020
15M
+400%
2021
-9M
-160%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
3.521
2.777
3.337
2.623
2.316
Staff expenses
-0
-0
-0
-0
-0
EBITDA
8.482
2.777
2.790
14.699
-8.683
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
8.482
2.777
2.790
14.699
-8.683
Net financials
-3.400
-1.688
-331
-267
-353
Profit before tax
5.083
1.088
2.459
14.432
-9.036
Tax
1.114
239
541
3.175
-1.987
Net profit
3.969
849
1.918
11.257
-7.049
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
71.986
70.948
69.255
81.143
69.421
Equity
7.396
8.245
10.163
20.821
13.772
Long-term debt
54.355
53.029
49.262
47.364
45.694
Short-term debt
3.845
3.288
3.563
4.035
3.452
Total debt
58.200
56.316
52.825
51.400
49.147
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-374.9%
This company
2018
2022
Soliditetsgrad
19.8%
This company
38.2%
Market median
-48% vs market
2018
2022
Egenkapitalforrentning
-51.2%
This company
18.4%
Market median
-378% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-304.4%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2018
2022
Gæld/egenkapital
4.04×
This company
0.62×
Market median
-552% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on TRYLLEBY ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
