TRAILBLAZER ApS — Credit Rating and Financial Key Figures
CVR number: 28671490
Hjortekærsvej 133 A, 2800 Kgs. Lyngby
jesper.beck@trailblazer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.04 | -0.17 | |||
| EBIT | -0.04 | -0.17 | |||
| Other financial income | 117.65 | 188.16 | 374.13 | - 273.28 | 262.06 |
| Other financial expenses | -6.22 | -7.91 | -6.93 | -9.17 | |
| Pre-tax profit | 117.65 | 181.94 | 366.18 | - 280.21 | 252.72 |
| Income taxes | -28.19 | -40.03 | -80.56 | 60.92 | -56.60 |
| Net earnings | 89.47 | 141.91 | 285.62 | - 219.29 | 196.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 0.30 | |||
| Current deferred tax assets | 29.47 | 63.12 | 19.04 | ||
| Short term receivables total | 29.47 | 5.00 | 0.30 | 63.12 | 19.04 |
| Other current investments | 522.17 | 895.32 | 1 287.06 | 846.03 | 1 091.17 |
| Cash and bank deposits | 1 417.07 | 22.81 | 0.60 | 62.41 | 59.59 |
| Cash and cash equivalents | 1 939.24 | 918.13 | 1 287.66 | 908.44 | 1 150.76 |
| Balance sheet total (assets) | 1 968.71 | 923.13 | 1 287.96 | 971.57 | 1 169.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 552.73 | 641.85 | 781.78 | 1 065.45 | 846.88 |
| Profit of the financial year | 89.47 | 141.91 | 285.62 | - 219.29 | 196.12 |
| Shareholders equity total | 767.20 | 908.76 | 1 192.40 | 971.16 | 1 167.99 |
| Provisions | 14.37 | 80.56 | |||
| Non-current loans from credit institutions | 1 163.14 | ||||
| Non-current liabilities total | 1 163.14 | ||||
| Current owed to participating | 38.37 | 15.00 | |||
| Other non-interest bearing current liabilities | 0.41 | 1.81 | |||
| Current liabilities total | 38.37 | 15.00 | 0.41 | 1.81 | |
| Balance sheet total (liabilities) | 1 968.71 | 923.13 | 1 287.96 | 971.57 | 1 169.81 |
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