TRAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19885275
Dinesensvej 20, 9000 Aalborg
june@tram.dk
tel: 61650469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.25 | 2 666.48 | 63.76 | -62.91 | -39.73 |
| Employee benefit expenses | - 213.69 | - 216.34 | - 256.89 | - 301.34 | - 331.35 |
| Total depreciation | -71.19 | ||||
| EBIT | - 137.63 | 2 450.14 | - 193.14 | - 364.26 | - 371.08 |
| Other financial income | 3 348.06 | 9 474.27 | 4 409.16 | 6 974.33 | 10 079.49 |
| Other financial expenses | -0.40 | -2.54 | -4 789.87 | -1.72 | -0.21 |
| Pre-tax profit | 3 210.03 | 11 921.87 | - 573.85 | 6 608.35 | 9 708.20 |
| Income taxes | - 706.20 | -2 575.10 | 112.27 | -1 453.98 | -2 132.62 |
| Net earnings | 2 503.83 | 9 346.77 | - 461.58 | 5 154.37 | 7 575.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 566.93 | ||||
| Tangible assets total | 2 566.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 17.62 | 162.68 | 2.49 | 9.72 |
| Current deferred tax assets | 179.72 | ||||
| Short term receivables total | 0.41 | 17.62 | 342.40 | 2.49 | 9.72 |
| Other current investments | 20 011.30 | 32 373.26 | 25 852.53 | 30 138.25 | 38 944.79 |
| Cash and bank deposits | 628.69 | 134.31 | 341.59 | 1 729.03 | 75.81 |
| Cash and cash equivalents | 20 639.99 | 32 507.57 | 26 194.12 | 31 867.27 | 39 020.60 |
| Balance sheet total (assets) | 23 207.33 | 32 525.19 | 26 536.52 | 31 869.76 | 39 030.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 17 947.04 | 17 450.87 | 25 797.64 | 24 336.06 | 28 990.43 |
| Profit of the financial year | 2 503.83 | 9 346.77 | - 461.58 | 5 154.37 | 7 575.58 |
| Shareholders equity total | 22 575.87 | 29 922.64 | 26 461.06 | 30 615.43 | 37 191.01 |
| Provisions | 108.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.89 | 3.89 | 4.58 | 9.75 | 13.45 |
| Short-term deferred tax liabilities | 455.18 | 2 554.23 | 1 210.36 | 1 791.80 | |
| Other non-interest bearing current liabilities | 48.95 | 29.42 | 55.88 | 19.22 | 19.08 |
| Current liabilities total | 523.02 | 2 602.55 | 75.46 | 1 254.33 | 1 839.32 |
| Balance sheet total (liabilities) | 23 207.33 | 32 525.19 | 26 536.52 | 31 869.76 | 39 030.33 |
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