Traps ApS — Credit Rating and Financial Key Figures
CVR number: 42872636
Kattesundet 18, 1458 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 209.30 | 212.48 | 299.97 |
Employee benefit expenses | -90.00 | - 120.00 | - 120.00 |
EBIT | 119.30 | 92.48 | 179.97 |
Other financial income | 0.05 | 0.28 | |
Other financial expenses | -0.27 | -3.14 | -1.53 |
Pre-tax profit | 119.02 | 89.40 | 178.72 |
Income taxes | -26.18 | -19.91 | -39.64 |
Net earnings | 92.84 | 69.49 | 139.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 37.81 | 37.81 | |
Long term receivables total | |||
Finished products/goods | 208.22 | 240.16 | |
Inventories total | 208.22 | 240.16 | |
Current trade debtors | 15.63 | 31.90 | |
Prepayments and accrued income | 8.26 | 7.00 | |
Current other receivables | 5.78 | 4.17 | |
Short term receivables total | 29.66 | 43.08 | |
Cash and bank deposits | 193.70 | 151.99 | 256.76 |
Cash and cash equivalents | 193.70 | 151.99 | 256.76 |
Balance sheet total (assets) | 193.70 | 427.68 | 577.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 92.84 | 162.33 | |
Profit of the financial year | 92.84 | 69.49 | 139.07 |
Shareholders equity total | 132.84 | 202.33 | 341.40 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 26.18 | 19.91 | 27.64 |
Other non-interest bearing current liabilities | 34.68 | 205.44 | 208.76 |
Current liabilities total | 60.86 | 225.35 | 236.40 |
Balance sheet total (liabilities) | 193.70 | 427.68 | 577.80 |
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