TRC VEJLE ApS
CVR number: 34487766
Strandvejen 18, 7120 Vejle Øst
trine.ryszogco@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.42 | 330.02 | - 389.08 | -17.66 | -58.28 |
| Employee benefit expenses | - 784.05 | - 798.39 | - 773.75 | -13.04 | |
| Total depreciation | - 118.82 | -23.90 | |||
| EBIT | - 845.46 | - 492.27 | -1 162.82 | -4.62 | -58.28 |
| Other financial income | 0.92 | ||||
| Other financial expenses | - 119.39 | -65.75 | -55.26 | -38.62 | -54.23 |
| Pre-tax profit | - 964.85 | - 558.02 | -1 218.09 | -43.24 | - 111.60 |
| Income taxes | 199.53 | 131.00 | 219.06 | 9.50 | 22.02 |
| Net earnings | - 765.32 | - 427.02 | - 999.03 | -33.73 | -89.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.90 | ||||
| Tangible assets total | 23.90 | ||||
| Other receivables | 224.13 | 224.13 | |||
| Investments total | 224.13 | 224.13 | |||
| Long term receivables total | |||||
| Finished products/goods | 943.67 | 843.17 | |||
| Inventories total | 943.67 | 843.17 | |||
| Current trade debtors | 65.89 | 129.61 | |||
| Current amounts owed by group member comp. | 174.04 | 381.00 | |||
| Current other receivables | 9.62 | 6.74 | 0.11 | ||
| Current deferred tax assets | 1 282.53 | 1 217.00 | 1 436.06 | 1 445.56 | 1 458.08 |
| Short term receivables total | 1 358.04 | 1 527.39 | 1 817.06 | 1 445.56 | 1 458.19 |
| Cash and bank deposits | 7.45 | 6.15 | 0.11 | ||
| Cash and cash equivalents | 7.45 | 6.15 | 0.11 | ||
| Balance sheet total (assets) | 2 557.19 | 2 600.84 | 1 817.06 | 1 445.67 | 1 458.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 048.16 | 1 282.84 | 1 055.81 | 56.78 | 223.05 |
| Profit of the financial year | - 765.32 | - 427.02 | - 999.03 | -33.73 | -89.57 |
| Shareholders equity total | 1 362.84 | 935.81 | 136.78 | 103.05 | 213.47 |
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current loans from credit institutions | 595.76 | 746.57 | 704.40 | 0.10 | |
| Current trade creditors | 163.52 | 296.70 | 47.42 | 20.45 | 20.00 |
| Current owed to group member | 71.01 | 453.65 | 783.28 | 1 322.05 | 1 224.61 |
| Other non-interest bearing current liabilities | 364.07 | 165.11 | 145.17 | 0.12 | |
| Current liabilities total | 1 194.36 | 1 662.03 | 1 680.27 | 1 342.62 | 1 244.71 |
| Balance sheet total (liabilities) | 2 557.19 | 2 600.84 | 1 817.06 | 1 445.67 | 1 458.19 |
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