Trabjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37313173
Rødhøjgårdsvej 105, 2630 Taastrup
lt@nimtag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -5.01 | -5.48 | -4.68 |
EBIT | -3.75 | -3.75 | -5.01 | -5.48 | -4.68 |
Other financial income | 0.38 | 2.00 | |||
Other financial expenses | -1.66 | -0.13 | -1.39 | -2.59 | -3.44 |
Pre-tax profit | -5.41 | -3.50 | -4.39 | -8.08 | -8.11 |
Net earnings | -5.41 | -3.50 | -4.39 | -8.08 | -8.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Inventories total | |||||
Current deferred tax assets | 16.72 | ||||
Short term receivables total | 16.72 | ||||
Cash and bank deposits | 5.19 | 2.15 | 1.04 | ||
Cash and cash equivalents | 5.19 | 2.15 | 1.04 | ||
Balance sheet total (assets) | 116.72 | 105.19 | 102.15 | 101.05 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 36.04 | 30.63 | 27.13 | 22.73 | 14.65 |
Profit of the financial year | -5.41 | -3.50 | -4.39 | -8.08 | -8.11 |
Shareholders equity total | 70.63 | 67.13 | 62.73 | 54.66 | 46.54 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | 0.19 | |||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 41.53 | 34.30 | 35.67 | 42.64 | 49.52 |
Other non-interest bearing current liabilities | 0.79 | 0.01 | |||
Current liabilities total | 46.09 | 38.06 | 39.42 | 46.39 | 53.46 |
Balance sheet total (liabilities) | 116.72 | 105.19 | 102.15 | 101.05 | 100.00 |
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