Trave Development ApS — Credit Rating and Financial Key Figures
CVR number: 39060558
Fælledvej 21, Hald 7840 Højslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.15 | 18.56 | 19.15 | 184.98 | -5.84 |
| Employee benefit expenses | -16.67 | -21.69 | - 227.30 | -0.95 | |
| EBIT | 27.15 | 1.89 | -2.54 | -42.32 | -6.79 |
| Other financial income | 3.46 | 0.88 | |||
| Other financial expenses | -1.66 | -0.30 | -0.35 | -2.42 | |
| Pre-tax profit | 25.49 | 1.89 | 0.62 | -41.80 | -9.21 |
| Income taxes | -5.74 | -7.85 | |||
| Net earnings | 19.75 | 1.89 | -7.24 | -41.80 | -9.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | ||||
| Current other receivables | 0.02 | 40.88 | |||
| Short term receivables total | 0.02 | 67.13 | |||
| Cash and bank deposits | 47.29 | 81.53 | 20.90 | 66.33 | 9.73 |
| Cash and cash equivalents | 47.29 | 81.53 | 20.90 | 66.33 | 9.73 |
| Balance sheet total (assets) | 47.29 | 81.53 | 20.92 | 133.46 | 9.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 41.00 | 41.00 |
| Other reserves | 15.41 | ||||
| Retained earnings | 27.35 | 8.18 | -33.62 | ||
| Profit of the financial year | 19.75 | 1.89 | -7.24 | -41.80 | -9.21 |
| Shareholders equity total | 20.75 | 30.24 | 9.18 | 7.38 | -1.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 13.84 | 37.38 | 3.85 | ||
| Short-term deferred tax liabilities | 5.74 | 7.85 | |||
| Other non-interest bearing current liabilities | 6.96 | 13.91 | 3.89 | 121.08 | 2.72 |
| Current liabilities total | 26.54 | 51.29 | 11.75 | 126.08 | 11.56 |
| Balance sheet total (liabilities) | 47.29 | 81.53 | 20.92 | 133.46 | 9.73 |
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