Trailhub ApS — Credit Rating and Financial Key Figures
CVR number: 37558125
Østerågade 23, 9000 Aalborg
info@trailhub.io
tel: 82827388
trailhub.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.01 | 868.82 | 1 059.88 | 1 365.33 | 1 902.22 |
| Employee benefit expenses | - 831.49 | - 689.64 | - 726.47 | -1 078.90 | -1 473.08 |
| Total depreciation | -0.20 | -9.52 | -17.64 | -17.44 | -8.12 |
| EBIT | 125.31 | 169.67 | 315.76 | 268.98 | 421.01 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.79 | -7.06 | -9.74 | -4.19 | -0.01 |
| Pre-tax profit | 122.52 | 162.60 | 306.02 | 264.79 | 421.08 |
| Income taxes | -29.96 | -37.22 | -68.27 | -58.79 | -92.61 |
| Net earnings | 92.56 | 125.38 | 237.75 | 206.00 | 328.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.96 | 58.70 | 41.06 | 23.62 | 15.50 |
| Tangible assets total | 15.96 | 58.70 | 41.06 | 23.62 | 15.50 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Inventories total | |||||
| Current trade debtors | 39.56 | 25.38 | 13.21 | 40.83 | 86.77 |
| Current other receivables | 236.96 | 10.00 | 50.00 | ||
| Current deferred tax assets | 17.50 | 20.37 | |||
| Short term receivables total | 39.56 | 25.38 | 267.67 | 71.20 | 136.77 |
| Cash and bank deposits | 377.00 | 588.19 | 354.99 | 615.86 | 1 095.15 |
| Cash and cash equivalents | 377.00 | 588.19 | 354.99 | 615.86 | 1 095.15 |
| Balance sheet total (assets) | 432.52 | 708.28 | 699.72 | 746.68 | 1 283.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 0.20 | 92.76 | 18.14 | 255.89 | 361.89 |
| Profit of the financial year | 92.56 | 125.38 | 237.75 | 206.00 | 328.47 |
| Shareholders equity total | 142.76 | 268.14 | 505.89 | 511.89 | 840.37 |
| Provisions | 0.85 | 2.29 | 1.07 | 3.41 | |
| Non-current liabilities total | |||||
| Advances received | 0.39 | ||||
| Current trade creditors | 29.03 | 8.00 | 37.35 | 35.53 | 42.75 |
| Short-term deferred tax liabilities | 26.40 | 19.77 | 0.22 | 8.42 | |
| Other non-interest bearing current liabilities | 233.48 | 410.07 | 155.01 | 199.03 | 388.48 |
| Current liabilities total | 288.91 | 437.84 | 192.76 | 234.78 | 439.64 |
| Balance sheet total (liabilities) | 432.52 | 708.28 | 699.72 | 746.68 | 1 283.42 |
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