TRAPCO ApS — Credit Rating and Financial Key Figures
CVR number: 10140498
Skodsborg Strandvej 140, 2942 Skodsborg
antilopehuset@icloud.com
tel: 40561576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 170.59 | -1 712.15 | -12.22 | - 228.30 | - 145.22 |
| Total depreciation | -4.10 | -2.73 | |||
| EBIT | 3 166.49 | -1 714.89 | -12.22 | - 228.30 | - 145.22 |
| Other financial income | 7.21 | ||||
| Other financial expenses | -77.29 | -4.68 | -12.03 | -6.16 | -5.83 |
| Pre-tax profit | 3 089.20 | -1 712.36 | -24.25 | - 234.46 | - 151.05 |
| Income taxes | 74.99 | 21.45 | - 191.75 | -13.10 | -8.00 |
| Net earnings | 3 164.19 | -1 690.91 | - 216.01 | - 247.56 | - 159.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 250.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Machinery and equipment | 2.73 | ||||
| Tangible assets total | 3 252.73 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 919.26 | 21.18 | 79.38 | ||
| Prepayments and accrued income | 5.78 | 58.00 | |||
| Current other receivables | 33.09 | 354.00 | 9.59 | 24.52 | 29.49 |
| Short term receivables total | 2 952.35 | 375.18 | 88.97 | 30.30 | 87.49 |
| Cash and bank deposits | 130.00 | 1 148.98 | 1.41 | 1.41 | 13.93 |
| Cash and cash equivalents | 130.00 | 1 148.98 | 1.41 | 1.41 | 13.93 |
| Balance sheet total (assets) | 6 335.08 | 6 324.15 | 4 890.38 | 4 831.71 | 4 901.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -2 066.08 | 2 705.66 | 1 014.75 | 798.74 | 551.18 |
| Profit of the financial year | 3 164.19 | -1 690.91 | - 216.01 | - 247.56 | - 159.05 |
| Shareholders equity total | 3 723.11 | 1 139.75 | 923.74 | 676.18 | 517.13 |
| Provisions | 506.56 | 860.29 | 768.53 | 777.37 | 785.37 |
| Non-current loans from credit institutions | 1 236.44 | 1 234.02 | 1 231.48 | 1 154.45 | 1 207.22 |
| Non-current liabilities total | 1 236.44 | 1 234.02 | 1 231.48 | 1 154.45 | 1 207.22 |
| Current loans from credit institutions | 5.95 | 2.83 | 6.94 | 81.17 | 22.95 |
| Current trade creditors | 16.50 | 14.63 | 14.31 | 109.14 | 111.65 |
| Current owed to group member | 1 316.70 | 1 573.50 | 1 902.84 | 2 257.11 | |
| Short-term deferred tax liabilities | 688.62 | ||||
| Other non-interest bearing current liabilities | 157.91 | 1 755.94 | 371.89 | 130.57 | |
| Current liabilities total | 868.98 | 3 090.10 | 1 966.63 | 2 223.71 | 2 391.70 |
| Balance sheet total (liabilities) | 6 335.08 | 6 324.15 | 4 890.38 | 4 831.71 | 4 901.42 |
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