TRASPER ApS — Credit Rating and Financial Key Figures
CVR number: 25935136
Hirsevænget 3, Bjergby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.00 | - 196.00 | - 240.00 | - 185.00 | - 196.76 |
| Employee benefit expenses | - 395.00 | - 120.00 | - 106.00 | - 148.00 | |
| EBIT | - 179.00 | - 591.00 | - 360.00 | - 291.00 | - 344.76 |
| Other financial income | 5 454.00 | 1 017.00 | 67.00 | 1 054.00 | 46.11 |
| Other financial expenses | -62.00 | -40.00 | - 899.00 | -2.00 | - 123.29 |
| Net income from associates (fin.) | 8.00 | -1.00 | |||
| Pre-tax profit | 5 221.00 | 385.00 | -1 192.00 | 761.00 | - 421.94 |
| Income taxes | -65.00 | -87.00 | -4.00 | -2.34 | |
| Net earnings | 5 156.00 | 298.00 | -1 192.00 | 757.00 | - 424.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 13.00 | ||||
| Prepayments and accrued income | 28.00 | 23.00 | 19.00 | 15.00 | |
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 150.00 | 10.00 | 27.00 | 123.01 | |
| Short term receivables total | 54.00 | 173.00 | 29.00 | 42.00 | 123.01 |
| Other current investments | 7 049.00 | 13 218.00 | 12 158.00 | 9 576.00 | 8 278.92 |
| Cash and bank deposits | 6 628.00 | 506.00 | 158.00 | 3 156.00 | 1 495.71 |
| Cash and cash equivalents | 13 677.00 | 13 724.00 | 12 316.00 | 12 732.00 | 9 774.64 |
| Balance sheet total (assets) | 13 736.00 | 13 897.00 | 12 345.00 | 12 774.00 | 9 897.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 375.00 | 327.00 | 2 450.00 | 135.00 |
| Retained earnings | 8 263.00 | 13 043.00 | 13 015.00 | 9 373.00 | 9 994.57 |
| Profit of the financial year | 5 156.00 | 298.00 | -1 192.00 | 757.00 | - 424.27 |
| Shareholders equity total | 13 657.00 | 13 841.00 | 12 275.00 | 12 705.00 | 9 830.29 |
| Provisions | 6.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 31.00 | 29.00 | 25.00 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 33.00 | 36.00 | 39.00 | 40.00 | 42.36 |
| Current liabilities total | 73.00 | 51.00 | 70.00 | 69.00 | 67.36 |
| Balance sheet total (liabilities) | 13 736.00 | 13 897.00 | 12 345.00 | 12 774.00 | 9 897.65 |
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