TRC VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 34487766
Strandvejen 18, 7120 Vejle Øst
trine.ryszogco@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.08 | -17.66 | -58.28 | -19.92 | -14.31 |
| Employee benefit expenses | - 773.75 | -13.04 | |||
| EBIT | -1 162.82 | -4.62 | -58.28 | -19.92 | -14.31 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -55.26 | -38.62 | -54.23 | -49.18 | -51.90 |
| Pre-tax profit | -1 218.09 | -43.24 | - 111.60 | -69.10 | -66.21 |
| Income taxes | 219.06 | 9.50 | 22.02 | 15.19 | 14.57 |
| Net earnings | - 999.03 | -33.73 | -89.57 | -53.92 | -51.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.00 | 6.65 | |||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 1 436.06 | 1 445.56 | 1 458.08 | 1 473.26 | 194.24 |
| Short term receivables total | 1 817.06 | 1 445.56 | 1 458.19 | 1 473.26 | 200.89 |
| Cash and bank deposits | 0.11 | 0.43 | |||
| Cash and cash equivalents | 0.11 | 0.43 | |||
| Balance sheet total (assets) | 1 817.06 | 1 445.67 | 1 458.19 | 1 473.26 | 201.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 055.81 | 56.78 | 223.05 | 133.47 | 79.56 |
| Profit of the financial year | - 999.03 | -33.73 | -89.57 | -53.92 | -51.65 |
| Shareholders equity total | 136.78 | 103.05 | 213.47 | 159.56 | 107.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 704.40 | 0.10 | 0.95 | ||
| Current trade creditors | 47.42 | 20.45 | 20.00 | 20.00 | 15.00 |
| Current owed to group member | 783.28 | 1 322.05 | 1 224.61 | 1 292.76 | 78.42 |
| Other non-interest bearing current liabilities | 145.17 | 0.12 | |||
| Current liabilities total | 1 680.27 | 1 342.62 | 1 244.71 | 1 313.71 | 93.42 |
| Balance sheet total (liabilities) | 1 817.06 | 1 445.67 | 1 458.19 | 1 473.26 | 201.33 |
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