TRASSS ApS — Credit Rating and Financial Key Figures
CVR number: 41992484
Hollands Allé 29, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.54 | 26.83 | 62.88 |
| Employee benefit expenses | -1.47 | -2.98 | -34.97 |
| EBIT | 33.07 | 23.86 | 27.91 |
| Other financial expenses | -0.72 | -0.08 | -0.20 |
| Pre-tax profit | 32.34 | 23.78 | 27.71 |
| Income taxes | -7.33 | -4.62 | -6.09 |
| Net earnings | 25.02 | 19.16 | 21.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 59.97 | |
| Current amounts owed by group member comp. | 2.74 | 5.49 | |
| Prepayments and accrued income | 2.27 | 5.02 | 5.22 |
| Current other receivables | 0.02 | 1.03 | |
| Short term receivables total | 17.29 | 7.76 | 71.71 |
| Cash and bank deposits | 57.32 | 102.78 | 82.34 |
| Cash and cash equivalents | 57.32 | 102.78 | 82.34 |
| Balance sheet total (assets) | 74.61 | 110.55 | 154.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 25.02 | -5.83 | |
| Profit of the financial year | 25.02 | 19.16 | 21.62 |
| Shareholders equity total | 65.02 | 84.17 | 105.79 |
| Non-current liabilities total | |||
| Current trade creditors | 2.27 | 5.31 | 5.22 |
| Short-term deferred tax liabilities | 7.33 | 11.95 | 18.04 |
| Other non-interest bearing current liabilities | 9.12 | 25.00 | |
| Current liabilities total | 9.59 | 26.37 | 48.26 |
| Balance sheet total (liabilities) | 74.61 | 110.55 | 154.05 |
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