Trap Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39413450
Nørregade 10 A, 4600 Køge
flemming@trap.consulting
tel: 28601296
www.trap.consulting
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.49 | 473.32 | 488.51 | 746.53 | 1 062.81 |
| Employee benefit expenses | - 317.89 | - 500.83 | - 404.11 | - 551.07 | - 998.93 |
| Total depreciation | -10.85 | -21.00 | -26.63 | -7.50 | -7.50 |
| EBIT | 90.75 | -48.51 | 57.78 | 187.96 | 56.38 |
| Other financial income | 1.60 | 1.20 | 0.42 | 0.21 | 4.81 |
| Other financial expenses | -3.20 | -2.52 | -1.37 | -1.48 | -21.17 |
| Pre-tax profit | 89.16 | -49.83 | 56.83 | 186.69 | 40.02 |
| Income taxes | -23.79 | 1.59 | -29.50 | -52.28 | -35.55 |
| Net earnings | 65.37 | -48.24 | 27.33 | 134.41 | 4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.82 | 82.25 | 93.13 | 24.38 | 16.88 |
| Advance payments and construction in progress | 14.29 | 14.29 | 14.29 | ||
| Tangible assets total | 132.82 | 82.25 | 107.41 | 38.66 | 31.16 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 96.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.36 | 135.55 | 152.51 | 139.30 | 161.99 |
| Current amounts owed by group member comp. | 5.53 | 28.60 | 28.37 | 67.66 | |
| Prepayments and accrued income | 24.30 | 57.01 | 189.08 | ||
| Current other receivables | 8.95 | 0.85 | 0.85 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 176.66 | 156.03 | 181.12 | 225.54 | 419.58 |
| Cash and bank deposits | 70.27 | 167.85 | 56.20 | 305.60 | 119.13 |
| Cash and cash equivalents | 70.27 | 167.85 | 56.20 | 305.60 | 119.13 |
| Balance sheet total (assets) | 412.76 | 439.13 | 377.72 | 602.79 | 665.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.89 | 79.26 | 31.02 | 58.34 | 192.75 |
| Profit of the financial year | 65.37 | -48.24 | 27.33 | 134.41 | 4.47 |
| Shareholders equity total | 119.26 | 71.02 | 98.34 | 232.75 | 237.22 |
| Provisions | 6.27 | 4.67 | 4.23 | 5.36 | 3.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.01 | 45.63 | 11.00 | 79.50 | 213.37 |
| Short-term deferred tax liabilities | 16.52 | 29.94 | 47.15 | 34.20 | |
| Other non-interest bearing current liabilities | 259.70 | 317.81 | 234.20 | 238.03 | 177.36 |
| Current liabilities total | 287.23 | 363.44 | 275.14 | 364.68 | 424.94 |
| Balance sheet total (liabilities) | 412.76 | 439.13 | 377.72 | 602.79 | 665.88 |
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