TR Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 34900264
Batterivej 4, 2791 Dragør
me@trgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.26 | 1 395.92 | 843.87 | 846.55 | - 179.30 |
| Employee benefit expenses | -1 925.57 | -1 404.77 | -1 161.53 | -1 159.16 | - 374.70 |
| Other operating expenses | -72.58 | -15.82 | |||
| Total depreciation | -20.80 | -87.55 | -12.88 | -9.98 | -2.49 |
| EBIT | 193.90 | - 168.97 | - 346.37 | - 322.60 | - 556.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.61 | -7.14 | -10.34 | -49.35 | -1.85 |
| Net income from associates (fin.) | 55.00 | ||||
| Pre-tax profit | 187.29 | - 176.11 | - 356.70 | - 316.95 | - 558.34 |
| Income taxes | 55.94 | -91.55 | -14.96 | 0.02 | 29.31 |
| Net earnings | 243.23 | - 267.66 | - 371.66 | - 316.93 | - 529.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.14 | 47.99 | 18.29 | 8.31 | |
| Tangible assets total | 157.14 | 47.99 | 18.29 | 8.31 | |
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 734.85 | 797.53 | 1 111.18 | 329.05 | 539.87 |
| Current amounts owed by group member comp. | 79.25 | 1.13 | |||
| Prepayments and accrued income | 129.33 | 259.80 | 185.37 | 57.30 | 83.52 |
| Current other receivables | 133.70 | 39.04 | 8.18 | 1.00 | 13.28 |
| Short term receivables total | 997.88 | 1 175.62 | 1 305.86 | 387.34 | 636.67 |
| Cash and bank deposits | 134.92 | 691.06 | 114.10 | 170.17 | 185.91 |
| Cash and cash equivalents | 134.92 | 691.06 | 114.10 | 170.17 | 185.91 |
| Balance sheet total (assets) | 1 290.04 | 1 914.77 | 1 438.36 | 565.92 | 822.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.38 | 226.85 | -40.80 | - 412.47 | - 729.39 |
| Profit of the financial year | 243.23 | - 267.66 | - 371.66 | - 316.93 | - 529.03 |
| Shareholders equity total | 306.85 | 39.20 | - 332.47 | - 649.39 | -1 178.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.04 | 835.18 | 298.40 | 186.50 | 621.76 |
| Current owed to group member | 12.50 | 81.08 | 22.80 | ||
| Other non-interest bearing current liabilities | 701.64 | 1 040.40 | 1 472.42 | 947.74 | 1 356.54 |
| Current liabilities total | 983.19 | 1 875.58 | 1 770.83 | 1 215.31 | 2 001.10 |
| Balance sheet total (liabilities) | 1 290.04 | 1 914.77 | 1 438.36 | 565.92 | 822.68 |
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