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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 84.00 | 221.85 | 31.79 | 120.08 | 182.05 |
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 | -35.17 | 143.54 | -9.69 | -64.94 | 42.19 |
Other financial income | 0.01 | ||||
Other financial expenses | -1.54 | -1.66 | -2.64 | -1.21 | -2.54 |
Pre-tax profit | -36.71 | 141.88 | -12.33 | -66.14 | 39.65 |
Income taxes | 6.48 | -32.46 | 1.53 | 12.83 | -10.70 |
Net earnings | -30.24 | 109.42 | -10.79 | -53.31 | 28.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 57.88 | 206.10 | 77.83 | 146.67 | |
Tangible assets total | 57.88 | 206.10 | 77.83 | 146.67 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.00 | 22.60 | 30.56 | ||
Current other receivables | 1.17 | 1.00 | |||
Current deferred tax assets | 3.76 | 2.07 | 16.15 | 10.84 | |
Short term receivables total | 9.93 | 24.67 | 47.71 | 10.84 | |
Cash and bank deposits | 24.73 | 40.83 | 183.36 | 33.96 | 90.29 |
Cash and cash equivalents | 24.73 | 40.83 | 183.36 | 33.96 | 90.29 |
Balance sheet total (assets) | 92.54 | 246.93 | 208.03 | 159.50 | 247.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | 6.60 | -23.63 | 85.79 | 74.99 | 21.68 |
Profit of the financial year | -30.24 | 109.42 | -10.79 | -53.31 | 28.95 |
Shareholders equity total | 16.37 | 125.79 | 114.99 | 61.68 | 90.63 |
Provisions | 3.60 | 2.07 | |||
Non-current liabilities total | |||||
Current trade creditors | 16.29 | 33.63 | 29.25 | 22.41 | 17.00 |
Short-term deferred tax liabilities | 23.10 | 1.39 | 1.39 | ||
Other non-interest bearing current liabilities | 59.89 | 60.81 | 61.72 | 74.02 | 138.78 |
Current liabilities total | 76.18 | 117.54 | 90.97 | 97.82 | 157.16 |
Balance sheet total (liabilities) | 92.54 | 246.93 | 208.03 | 159.50 | 247.79 |
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