TRAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19885275
Dinesensvej 20, 9000 Aalborg
june@tram.dk
tel: 61650469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.48 | 63.76 | -62.91 | -39.73 | -47.34 |
| Employee benefit expenses | - 216.34 | - 256.89 | - 301.34 | - 331.35 | - 331.43 |
| EBIT | 2 450.14 | - 193.14 | - 364.26 | - 371.08 | - 378.77 |
| Other financial income | 9 474.27 | 4 409.16 | 6 974.33 | 10 079.49 | 3 422.11 |
| Other financial expenses | -2.54 | -4 789.87 | -1.72 | -0.21 | -11 019.27 |
| Pre-tax profit | 11 921.87 | - 573.85 | 6 608.35 | 9 708.20 | -7 975.94 |
| Income taxes | -2 575.10 | 112.27 | -1 453.98 | -2 132.62 | 1 884.16 |
| Net earnings | 9 346.77 | - 461.58 | 5 154.37 | 7 575.58 | -6 091.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.62 | 162.68 | 2.49 | 9.72 | 7.70 |
| Current deferred tax assets | 179.72 | 1 973.14 | |||
| Short term receivables total | 17.62 | 342.40 | 2.49 | 9.72 | 1 980.84 |
| Other current investments | 32 373.26 | 25 852.53 | 30 138.25 | 38 944.79 | 27 414.40 |
| Cash and bank deposits | 134.31 | 341.59 | 1 729.03 | 75.81 | 1 249.27 |
| Cash and cash equivalents | 32 507.57 | 26 194.12 | 31 867.27 | 39 020.60 | 28 663.67 |
| Balance sheet total (assets) | 32 525.19 | 26 536.52 | 31 869.76 | 39 030.33 | 30 644.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 17 450.87 | 25 797.64 | 24 336.06 | 28 990.43 | 36 066.01 |
| Profit of the financial year | 9 346.77 | - 461.58 | 5 154.37 | 7 575.58 | -6 091.78 |
| Shareholders equity total | 29 922.64 | 26 461.06 | 30 615.43 | 37 191.01 | 30 599.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.89 | 4.58 | 9.75 | 13.45 | 13.45 |
| Short-term deferred tax liabilities | 2 554.23 | 1 210.36 | 1 791.80 | ||
| Other non-interest bearing current liabilities | 29.42 | 55.88 | 19.22 | 19.08 | 16.84 |
| Current liabilities total | 2 602.55 | 75.46 | 1 254.33 | 1 839.32 | 45.29 |
| Balance sheet total (liabilities) | 32 525.19 | 26 536.52 | 31 869.76 | 39 030.33 | 30 644.51 |
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