Trailer73 ApS — Credit Rating and Financial Key Figures
CVR number: 38054546
Mørbjergvænget 12, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.00 | 589.00 | 277.00 | 135.45 | 0.84 |
| Employee benefit expenses | - 330.00 | - 465.00 | - 409.00 | -54.44 | |
| Total depreciation | -14.00 | - 165.06 | |||
| EBIT | 147.00 | 124.00 | - 132.00 | -84.05 | 0.84 |
| Other financial income | 0.08 | 0.31 | |||
| Other financial expenses | -9.00 | -3.00 | -3.00 | -1.63 | -0.12 |
| Net income from associates (fin.) | 103.08 | 55.00 | |||
| Pre-tax profit | 138.00 | 121.00 | - 135.00 | 17.48 | 56.03 |
| Income taxes | -27.00 | -28.00 | 22.00 | -17.48 | |
| Net earnings | 111.00 | 93.00 | - 113.00 | 56.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 40.00 | 143.08 | 198.09 | ||
| Investments total | 40.00 | 143.08 | 198.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 5.00 | 250.00 | 49.00 | ||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 13.06 | 13.46 | |||
| Current deferred tax assets | 28.00 | 36.69 | 51.34 | ||
| Short term receivables total | 5.00 | 250.00 | 78.00 | 49.75 | 64.81 |
| Cash and bank deposits | 344.00 | 107.00 | 109.00 | 130.75 | 105.97 |
| Cash and cash equivalents | 344.00 | 107.00 | 109.00 | 130.75 | 105.97 |
| Balance sheet total (assets) | 359.00 | 368.00 | 227.00 | 323.59 | 368.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -37.00 | 24.00 | 117.00 | 119.76 | 69.76 |
| Profit of the financial year | 111.00 | 93.00 | - 113.00 | 56.03 | |
| Shareholders equity total | 164.00 | 207.00 | 44.00 | 209.76 | 215.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.00 | 42.00 | ||
| Current owed to participating | 39.00 | 46.00 | 13.08 | 53.84 | |
| Short-term deferred tax liabilities | 35.00 | 28.00 | 26.51 | 24.99 | |
| Other non-interest bearing current liabilities | 144.00 | 79.00 | 95.00 | 74.23 | 74.23 |
| Current liabilities total | 195.00 | 161.00 | 183.00 | 113.82 | 153.07 |
| Balance sheet total (liabilities) | 359.00 | 368.00 | 227.00 | 323.59 | 368.85 |
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