TRAUMALAB INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36414405
Bøgeskovvej 5, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.53 | -13.61 | -20.14 | -1.84 | 0.60 |
| EBIT | -38.53 | -13.61 | -20.14 | -1.84 | 0.60 |
| Other financial income | -0.01 | 0.02 | |||
| Other financial expenses | -0.04 | -1.32 | -1.69 | ||
| Pre-tax profit | -38.58 | -13.61 | -21.46 | -3.53 | 0.62 |
| Income taxes | 8.48 | 2.99 | -14.37 | ||
| Net earnings | -30.10 | -10.61 | -35.83 | -3.53 | 0.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.36 | 8.16 | ||
| Inventories total | 10.36 | 8.16 | ||
| Current other receivables | 0.40 | 2.55 | 0.20 | |
| Current deferred tax assets | 13.38 | 14.37 | ||
| Short term receivables total | 13.38 | 14.78 | 2.55 | 0.20 |
| Cash and bank deposits | 16.20 | 4.25 | ||
| Cash and cash equivalents | 16.20 | 4.25 | ||
| Balance sheet total (assets) | 39.95 | 27.19 | 2.55 | 0.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.99 | -29.10 | -39.72 | -75.55 | -79.08 |
| Profit of the financial year | -30.10 | -10.61 | -35.83 | -3.53 | 0.62 |
| Shareholders equity total | 20.90 | 10.29 | -25.55 | -29.08 | -28.46 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 0.82 | |||
| Current owed to participating | 11.00 | 11.00 | 14.20 | 28.45 | 28.45 |
| Other non-interest bearing current liabilities | 8.05 | 5.90 | 13.11 | 0.01 | 0.01 |
| Current liabilities total | 19.05 | 16.90 | 28.10 | 29.28 | 28.46 |
| Balance sheet total (liabilities) | 39.95 | 27.19 | 2.55 | 0.20 |
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