Trappespecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 37642312
Ulrik Birchs Allé 1, 2300 København S
daniel@trappespecialisten.dk
tel: 27528008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.21 | 2 405.32 | 2 754.83 | 2 407.33 | 2 320.85 |
| Employee benefit expenses | -2 496.86 | -2 405.38 | -2 525.62 | -2 406.75 | -2 320.23 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | 28.35 | -5.06 | 224.21 | 0.57 | 0.62 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -2.14 | -1.87 | -5.58 | -7.56 | -4.31 |
| Pre-tax profit | 26.21 | -6.94 | 218.63 | -6.98 | -2.91 |
| Income taxes | -4.05 | 1.65 | -48.57 | 0.20 | -0.31 |
| Net earnings | 22.16 | -5.28 | 170.06 | -6.79 | -3.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 11.00 | 6.00 | ||
| Tangible assets total | 16.00 | 11.00 | 6.00 | ||
| Investments total | 2.79 | 2.79 | 2.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.95 | 447.24 | 559.39 | 364.43 | 260.86 |
| Current amounts owed by group member comp. | 7.12 | 15.29 | 23.16 | 26.89 | 60.33 |
| Current other receivables | 2.79 | 38.57 | 35.78 | 56.00 | 0.88 |
| Current deferred tax assets | 0.98 | 0.28 | 0.47 | 0.17 | |
| Short term receivables total | 532.86 | 502.08 | 618.62 | 447.78 | 322.23 |
| Cash and bank deposits | 294.41 | 585.38 | 258.60 | 212.62 | 412.53 |
| Cash and cash equivalents | 294.41 | 585.38 | 258.60 | 212.62 | 412.53 |
| Balance sheet total (assets) | 843.27 | 1 098.46 | 886.00 | 663.19 | 737.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.71 | 85.87 | 80.59 | 250.65 | 243.86 |
| Profit of the financial year | 22.16 | -5.28 | 170.06 | -6.79 | -3.22 |
| Shareholders equity total | 135.87 | 130.59 | 300.65 | 293.86 | 290.64 |
| Provisions | 0.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 245.34 | 109.24 | 109.53 | 26.51 | 46.00 |
| Short-term deferred tax liabilities | 6.12 | 47.87 | |||
| Other non-interest bearing current liabilities | 455.27 | 858.63 | 427.96 | 342.82 | 400.91 |
| Current liabilities total | 706.73 | 967.87 | 585.36 | 369.33 | 446.92 |
| Balance sheet total (liabilities) | 843.27 | 1 098.46 | 886.00 | 663.19 | 737.56 |
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