Tro For7 Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 42348074
Flakkebjerg Elmevej 2, Flakkebjerg 4200 Slagelse
niels@tro-for-7.nu
tel: 60193344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 308.80 | 2 414.50 | 1 535.42 | 22.05 |
| Employee benefit expenses | - 399.62 | -1 380.31 | - 959.63 | -33.70 |
| Total depreciation | -40.00 | |||
| EBIT | 909.17 | 994.19 | 575.80 | -11.65 |
| Other financial income | 0.44 | 6.27 | 71.92 | |
| Other financial expenses | -17.15 | -8.09 | ||
| Pre-tax profit | 892.47 | 986.10 | 582.06 | 60.27 |
| Income taxes | - 197.34 | - 225.72 | - 128.19 | -13.24 |
| Net earnings | 695.13 | 760.38 | 453.87 | 47.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 297.94 | 554.96 | 298.48 | 3.13 |
| Current other receivables | 142.56 | 236.26 | 121.49 | 9.18 |
| Current deferred tax assets | 79.05 | |||
| Short term receivables total | 440.50 | 870.27 | 419.97 | 12.31 |
| Cash and bank deposits | 2 092.07 | 791.76 | 425.35 | 147.34 |
| Cash and cash equivalents | 2 092.07 | 791.76 | 425.35 | 147.34 |
| Balance sheet total (assets) | 2 532.57 | 1 662.03 | 845.32 | 159.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 750.00 | 450.00 | |
| Retained earnings | - 650.00 | - 704.87 | - 394.49 | 59.38 |
| Profit of the financial year | 695.13 | 760.38 | 453.87 | 47.03 |
| Shareholders equity total | 735.13 | 845.51 | 549.38 | 146.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 602.13 | 666.97 | 25.38 | |
| Current owed to participating | 16.55 | |||
| Short-term deferred tax liabilities | 91.21 | 29.14 | 13.24 | |
| Other non-interest bearing current liabilities | 104.10 | 149.56 | 224.86 | |
| Current liabilities total | 1 797.44 | 816.52 | 295.94 | 13.24 |
| Balance sheet total (liabilities) | 2 532.57 | 1 662.03 | 845.32 | 159.65 |
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