Trails ApS — Credit Rating and Financial Key Figures
CVR number: 40688307
Ingolfs Allé 17, 2300 København S
tel: 30497513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.30 | 1 603.86 | 1 752.37 | ||
| Employee benefit expenses | - 667.87 | - 758.04 | - 720.97 | - 749.51 | - 798.54 |
| Other operating expenses | - 102.62 | -99.83 | |||
| Total depreciation | -47.34 | -27.07 | -29.04 | -22.22 | -19.74 |
| EBIT | 269.11 | 441.87 | 647.67 | 653.70 | 834.26 |
| Other financial expenses | -5.66 | -2.68 | 0.47 | 20.97 | |
| Reduction non-current investment assets | 22.42 | 44.17 | 68.45 | 179.29 | |
| Pre-tax profit | 267.78 | 458.63 | 689.16 | 722.61 | 1 034.52 |
| Income taxes | -58.91 | - 100.90 | - 151.61 | - 158.97 | - 227.59 |
| Net earnings | 208.87 | 357.74 | 537.54 | 563.64 | 806.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 247.42 | 351.59 | 560.03 | 739.33 | |
| Long term receivables total | 247.42 | 351.59 | 560.03 | 739.33 | |
| Inventories total | |||||
| Current trade debtors | 226.40 | 194.80 | 388.20 | 171.93 | 176.12 |
| Short term receivables total | 226.40 | 194.80 | 388.20 | 171.93 | 176.12 |
| Cash and bank deposits | 169.29 | 184.36 | 456.79 | 693.58 | 1 191.08 |
| Cash and cash equivalents | 169.29 | 184.36 | 456.79 | 693.58 | 1 191.08 |
| Balance sheet total (assets) | 395.69 | 626.58 | 1 196.58 | 1 425.54 | 2 106.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 806.92 | ||||
| Other reserves | - 806.92 | ||||
| Retained earnings | -51.92 | 43.95 | 287.68 | 707.21 | 1 148.85 |
| Profit of the financial year | 208.87 | 357.74 | 537.54 | 563.64 | 806.92 |
| Shareholders equity total | 196.95 | 441.68 | 865.22 | 1 310.85 | 1 995.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.38 | 101.20 | 106.35 | 100.64 | 100.41 |
| Other non-interest bearing current liabilities | 123.37 | 83.70 | 225.01 | 14.06 | 10.34 |
| Current liabilities total | 198.74 | 184.90 | 331.36 | 114.69 | 110.75 |
| Balance sheet total (liabilities) | 395.69 | 626.58 | 1 196.58 | 1 425.54 | 2 106.52 |
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