TrexT Co ApS — Credit Rating and Financial Key Figures
CVR number: 40968040
Obstruphøjen 25, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 788.74 | 87.02 | 193.88 | 18.83 |
| Employee benefit expenses | - 321.25 | - 275.60 | -48.51 | |
| Other operating expenses | -38.01 | -23.86 | ||
| EBIT | 467.49 | - 188.58 | 107.35 | -5.03 |
| Other financial income | 3.84 | |||
| Other financial expenses | -1.70 | -1.22 | -1.46 | -1.59 |
| Reduction non-current investment assets | - 342.42 | |||
| Pre-tax profit | 469.63 | - 532.22 | 105.89 | -6.62 |
| Income taxes | - 103.51 | |||
| Net earnings | 366.12 | - 532.22 | 105.89 | -6.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.54 | |||
| Current amounts owed by group member comp. | 233.92 | 49.00 | ||
| Current other receivables | 4.56 | 0.92 | 4.43 | |
| Short term receivables total | 278.02 | 0.92 | 53.43 | |
| Cash and bank deposits | 310.17 | 2.24 | 31.07 | 6.53 |
| Cash and cash equivalents | 310.17 | 2.24 | 31.07 | 6.53 |
| Balance sheet total (assets) | 588.18 | 3.16 | 84.50 | 6.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 366.12 | - 166.10 | -65.76 | |
| Profit of the financial year | 366.12 | - 532.22 | 105.89 | -6.62 |
| Shareholders equity total | 406.12 | - 126.10 | -20.21 | -32.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 0.59 | |
| Current owed to participating | 11.01 | |||
| Current owed to group member | 44.93 | 40.56 | 38.91 | |
| Short-term deferred tax liabilities | 103.51 | |||
| Other non-interest bearing current liabilities | 68.55 | 74.33 | 52.55 | |
| Current liabilities total | 182.06 | 129.26 | 104.71 | 38.91 |
| Balance sheet total (liabilities) | 588.18 | 3.16 | 84.50 | 6.53 |
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