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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.16 | 419.49 | 473.32 | 488.51 | 746.53 |
| Employee benefit expenses | - 289.27 | - 317.89 | - 500.83 | - 404.11 | - 551.07 |
| Total depreciation | -6.83 | -10.85 | -21.00 | -26.63 | -7.50 |
| EBIT | 64.06 | 90.75 | -48.51 | 57.78 | 187.96 |
| Other financial income | 2.80 | 1.60 | 1.20 | 0.42 | 0.21 |
| Other financial expenses | -0.36 | -3.20 | -2.52 | -1.37 | -1.48 |
| Pre-tax profit | 66.50 | 89.16 | -49.83 | 56.83 | 186.69 |
| Income taxes | -22.76 | -23.79 | 1.59 | -29.50 | -52.28 |
| Net earnings | 43.74 | 65.37 | -48.24 | 27.33 | 134.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.68 | 132.82 | 82.25 | 93.13 | 24.38 |
| Advance payments and construction in progress | 14.29 | 14.29 | |||
| Tangible assets total | 38.68 | 132.82 | 82.25 | 107.41 | 38.66 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.45 | 152.36 | 135.55 | 152.51 | 139.30 |
| Current amounts owed by group member comp. | 5.53 | 28.60 | 28.37 | ||
| Prepayments and accrued income | 24.30 | 57.01 | |||
| Current other receivables | 2.91 | 8.95 | 0.85 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 94.36 | 176.66 | 156.03 | 181.12 | 225.54 |
| Cash and bank deposits | 105.17 | 70.27 | 167.85 | 56.20 | 305.60 |
| Cash and cash equivalents | 105.17 | 70.27 | 167.85 | 56.20 | 305.60 |
| Balance sheet total (assets) | 238.20 | 412.76 | 439.13 | 377.72 | 602.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.85 | 13.89 | 79.26 | 31.02 | 58.34 |
| Profit of the financial year | 43.74 | 65.37 | -48.24 | 27.33 | 134.41 |
| Shareholders equity total | 53.89 | 119.26 | 71.02 | 98.34 | 232.75 |
| Provisions | 1.00 | 6.27 | 4.67 | 4.23 | 5.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.92 | 11.01 | 45.63 | 11.00 | 79.50 |
| Short-term deferred tax liabilities | 21.76 | 16.52 | 29.94 | 47.15 | |
| Other non-interest bearing current liabilities | 88.63 | 259.70 | 317.81 | 234.20 | 238.03 |
| Current liabilities total | 183.31 | 287.23 | 363.44 | 275.14 | 364.68 |
| Balance sheet total (liabilities) | 238.20 | 412.76 | 439.13 | 377.72 | 602.79 |
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