TRÆSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 59023616
Gadekærvej 4 B, 2500 Valby
sla@logpoint.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.53 | ||||
| Gross profit | -33.84 | -16.53 | - 113.10 | -92.31 | -80.56 |
| Employee benefit expenses | - 359.00 | - 366.20 | - 374.56 | - 379.36 | - 390.44 |
| EBIT | - 392.84 | - 382.72 | - 487.67 | - 471.67 | - 471.00 |
| Other financial income | 1 542.23 | 163.39 | 3 623.65 | 881.80 | 4 522.56 |
| Other financial expenses | - 208.41 | - 299.84 | - 195.47 | -4 526.52 | -2 335.72 |
| Pre-tax profit | 940.97 | - 519.18 | 2 940.52 | -4 116.38 | 1 715.85 |
| Income taxes | - 207.65 | 113.18 | - 648.68 | ||
| Net earnings | 733.32 | - 405.99 | 2 291.84 | -4 116.38 | 1 715.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 531.99 | 12 531.99 | 12 531.99 | 12 531.99 | 1 000.00 |
| Long term receivables total | 12 531.99 | 12 531.99 | 12 531.99 | 12 531.99 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 2 776.37 | 51.24 | 171.43 | 1 539.46 | 200.00 |
| Current deferred tax assets | 0.35 | 435.07 | 270.25 | 289.25 | |
| Short term receivables total | 2 776.72 | 486.31 | 171.43 | 1 809.71 | 489.25 |
| Other current investments | 21 639.98 | 21 737.22 | 27 187.78 | 21 281.17 | 22 855.53 |
| Cash and bank deposits | 1 385.27 | 124.40 | 5.66 | 49.64 | 1 950.73 |
| Cash and cash equivalents | 23 025.25 | 21 861.62 | 27 193.44 | 21 330.81 | 24 806.26 |
| Balance sheet total (assets) | 38 333.96 | 34 879.91 | 39 896.86 | 35 672.50 | 26 295.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 72.66 | 74.82 | 77.49 |
| Retained earnings | 25 986.56 | 26 663.39 | 26 184.73 | 28 417.21 | 24 239.26 |
| Profit of the financial year | 733.32 | - 405.99 | 2 291.84 | -4 116.38 | 1 715.85 |
| Shareholders equity total | 26 900.19 | 26 438.89 | 28 674.23 | 24 500.65 | 26 157.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 980.16 | 8 138.23 | 10 952.11 | 11 024.13 | |
| Current trade creditors | 75.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 122.80 | ||||
| Other non-interest bearing current liabilities | 378.61 | 285.29 | 130.22 | 130.22 | 120.41 |
| Current liabilities total | 11 433.78 | 8 441.02 | 11 222.63 | 11 171.85 | 137.91 |
| Balance sheet total (liabilities) | 38 333.96 | 34 879.91 | 39 896.86 | 35 672.50 | 26 295.51 |
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