Trap Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41687142
Blidahpark 4, 2900 Hellerup
tel: 27290227
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.00 | -11.63 | -18.61 | -11.19 |
| EBIT | -32.00 | -11.63 | -18.61 | -11.19 |
| Other financial income | 210.00 | 76.88 | ||
| Other financial expenses | -90.54 | -65.43 | -41.37 | -39.16 |
| Pre-tax profit | 87.46 | -0.18 | -59.98 | -50.35 |
| Income taxes | -19.23 | -0.18 | ||
| Net earnings | 68.23 | -0.36 | -59.98 | -50.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 950.05 | 950.05 | 950.05 | 1 708.50 |
| Long term receivables total | 950.05 | 950.05 | 950.05 | 1 708.50 |
| Inventories total | ||||
| Current other receivables | 1 710.00 | |||
| Current deferred tax assets | 8.00 | 4.00 | ||
| Short term receivables total | 1 710.00 | 8.00 | 4.00 | |
| Cash and bank deposits | 33.23 | 1 216.97 | 1 215.63 | 200.44 |
| Cash and cash equivalents | 33.23 | 1 216.97 | 1 215.63 | 200.44 |
| Balance sheet total (assets) | 2 693.28 | 2 167.02 | 2 173.68 | 1 912.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.23 | 67.87 | 7.89 | |
| Profit of the financial year | 68.23 | -0.36 | -59.98 | -50.35 |
| Shareholders equity total | 108.23 | 107.87 | 47.89 | -2.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 40.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 19.23 | 0.18 | ||
| Other non-interest bearing current liabilities | 2 535.82 | 2 018.97 | 2 115.78 | 1 895.39 |
| Current liabilities total | 2 585.04 | 2 059.15 | 2 125.78 | 1 915.39 |
| Balance sheet total (liabilities) | 2 693.28 | 2 167.02 | 2 173.68 | 1 912.93 |
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