Traballo ApS — Credit Rating and Financial Key Figures

CVR number: 38936263
Månevej 10, Stenstrup 3100 Hornbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit84.00221.8531.79120.08182.05
Employee benefit expenses-94.05-26.52-35.38-50.94-98.70
Total depreciation-25.12-51.79-6.10- 134.07-41.16
EBIT-35.17143.54-9.69-64.9442.19
Other financial income0.01
Other financial expenses-1.54-1.66-2.64-1.21-2.54
Pre-tax profit-36.71141.88-12.33-66.1439.65
Income taxes6.48-32.461.5312.83-10.70
Net earnings-30.24109.42-10.79-53.3128.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment57.88206.1077.83146.67
Tangible assets total57.88206.1077.83146.67
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0022.6030.56
Current other receivables1.171.00
Current deferred tax assets3.762.0716.1510.84
Short term receivables total9.9324.6747.7110.84
Cash and bank deposits24.7340.83183.3633.9690.29
Cash and cash equivalents24.7340.83183.3633.9690.29
Balance sheet total (assets)92.54246.93208.03159.50247.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings6.60-23.6385.7974.9921.68
Profit of the financial year-30.24109.42-10.79-53.3128.95
Shareholders equity total16.37125.79114.9961.6890.63
Provisions3.602.07
Non-current liabilities total
Current trade creditors16.2933.6329.2522.4117.00
Short-term deferred tax liabilities23.101.391.39
Other non-interest bearing current liabilities59.8960.8161.7274.02138.78
Current liabilities total76.18117.5490.9797.82157.16
Balance sheet total (liabilities)92.54246.93208.03159.50247.79
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