TAGRENDETROLDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36446218
Sydvestvej 123, 2600 Glostrup
info@trold.dk
tel: 60809980
www.trold.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 852.51 | 5 347.29 | 4 029.60 | 5 962.82 | 8 092.60 |
| Employee benefit expenses | -3 407.07 | -5 096.16 | -4 980.45 | -4 711.32 | -6 096.46 |
| Total depreciation | - 106.72 | -5.54 | -0.67 | -2.00 | |
| EBIT | - 661.28 | 245.59 | - 950.85 | 1 250.84 | 1 994.14 |
| Other financial income | 0.10 | 1.02 | 2.65 | 4.24 | |
| Other financial expenses | - 254.39 | - 351.94 | -97.86 | -62.95 | -51.41 |
| Reduction non-current investment assets | 270.32 | ||||
| Pre-tax profit | - 915.67 | - 106.25 | -1 047.70 | 1 460.87 | 1 946.98 |
| Income taxes | 172.82 | 11.55 | 229.98 | - 324.65 | - 442.66 |
| Net earnings | - 742.85 | -94.71 | - 817.72 | 1 136.21 | 1 504.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.54 | 9.33 | 7.33 | ||
| Tangible assets total | 5.54 | 9.33 | 7.33 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 52.50 | 74.69 | 74.69 | 127.71 | 63.64 |
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Advance payments | 98.25 | 51.50 | |||
| Inventories total | 98.25 | 51.50 | |||
| Current trade debtors | 1 116.88 | 1 018.10 | 26.43 | 1 366.52 | 976.89 |
| Current amounts owed by group member comp. | 8.07 | 75.94 | 75.59 | 106.63 | 469.17 |
| Prepayments and accrued income | 5.76 | 59.85 | 142.97 | 19.13 | 125.52 |
| Current other receivables | 116.12 | 91.27 | 282.03 | 99.28 | 117.69 |
| Current deferred tax assets | 386.00 | 397.54 | 627.53 | 302.88 | 0.44 |
| Short term receivables total | 1 632.82 | 1 642.71 | 1 154.54 | 1 894.43 | 1 689.70 |
| Cash and bank deposits | 145.99 | 859.84 | 249.26 | 36.74 | 700.84 |
| Cash and cash equivalents | 145.99 | 859.84 | 249.26 | 36.74 | 700.84 |
| Balance sheet total (assets) | 1 836.85 | 2 727.24 | 1 628.48 | 2 166.47 | 2 513.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.80 | 100.00 | 100.00 | 1 656.22 | 100.00 |
| Share premium account | 580.00 | ||||
| Shares repurchased | 1 600.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 99.39 | - 643.46 | - 158.17 | -2 532.45 | -1 440.01 |
| Profit of the financial year | - 742.85 | -94.71 | - 817.72 | 1 136.21 | 1 504.31 |
| Shareholders equity total | - 588.67 | -58.17 | - 875.89 | 259.99 | 764.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.94 | 103.69 | 561.33 | 251.47 | 571.48 |
| Current owed to group member | 52.13 | 22.63 | 41.96 | ||
| Short-term deferred tax liabilities | 140.23 | ||||
| Other non-interest bearing current liabilities | 2 072.45 | 2 659.09 | 1 901.08 | 1 655.01 | 1 037.00 |
| Current liabilities total | 2 425.52 | 2 785.41 | 2 504.37 | 1 906.48 | 1 748.71 |
| Balance sheet total (liabilities) | 1 836.85 | 2 727.24 | 1 628.48 | 2 166.47 | 2 513.02 |
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