TRASPER ApS — Credit Rating and Financial Key Figures
CVR number: 25935136
Hirsevænget 3, Bjergby 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.00 | - 179.00 | - 196.00 | - 240.00 | - 184.60 |
| Employee benefit expenses | - 100.00 | - 395.00 | - 120.00 | - 106.00 | |
| EBIT | - 305.00 | - 179.00 | - 591.00 | - 360.00 | - 290.61 |
| Other financial income | 672.00 | 5 454.00 | 1 017.00 | 67.00 | 1 054.04 |
| Other financial expenses | -16.00 | -62.00 | -40.00 | - 899.00 | -2.43 |
| Reduction non-current investment assets | -90.00 | ||||
| Net income from associates (fin.) | -15.00 | 8.00 | -1.00 | ||
| Pre-tax profit | 246.00 | 5 221.00 | 385.00 | -1 192.00 | 761.00 |
| Income taxes | -65.00 | -87.00 | -4.48 | ||
| Net earnings | 246.00 | 5 156.00 | 298.00 | -1 192.00 | 756.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 13.00 | |||
| Prepayments and accrued income | 31.00 | 28.00 | 23.00 | 19.00 | 15.29 |
| Current other receivables | 12.00 | 13.00 | |||
| Current deferred tax assets | 17.00 | 150.00 | 10.00 | 27.09 | |
| Short term receivables total | 71.00 | 54.00 | 173.00 | 29.00 | 42.37 |
| Other current investments | 3 563.00 | 7 049.00 | 13 218.00 | 12 158.00 | 9 575.30 |
| Cash and bank deposits | 5 553.00 | 6 628.00 | 506.00 | 158.00 | 3 156.40 |
| Cash and cash equivalents | 9 116.00 | 13 677.00 | 13 724.00 | 12 316.00 | 12 731.70 |
| Balance sheet total (assets) | 9 187.00 | 13 736.00 | 13 897.00 | 12 345.00 | 12 774.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 113.00 | 375.00 | 327.00 | 2 450.00 |
| Retained earnings | 8 130.00 | 8 263.00 | 13 043.00 | 13 015.00 | 9 373.04 |
| Profit of the financial year | 246.00 | 5 156.00 | 298.00 | -1 192.00 | 756.53 |
| Shareholders equity total | 9 151.00 | 13 657.00 | 13 841.00 | 12 275.00 | 12 704.57 |
| Provisions | 6.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 15.00 | 31.00 | 28.78 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 23.00 | 33.00 | 36.00 | 39.00 | 40.73 |
| Current liabilities total | 36.00 | 73.00 | 51.00 | 70.00 | 69.51 |
| Balance sheet total (liabilities) | 9 187.00 | 13 736.00 | 13 897.00 | 12 345.00 | 12 774.08 |
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