Trækbanen 14 ApS — Credit Rating and Financial Key Figures
CVR number: 42945374
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 165.34 | - 112.74 |
EBIT | 165.34 | - 112.74 |
Other financial income | 7.51 | |
Other financial expenses | -85.31 | - 850.92 |
Pre-tax profit | 80.03 | - 956.15 |
Income taxes | -18.96 | 209.81 |
Net earnings | 61.07 | - 746.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 9 634.19 | 17 889.62 |
Inventories total | 9 634.19 | 17 889.62 |
Prepayments and accrued income | 25.89 | |
Current other receivables | 9.33 | 7.44 |
Current deferred tax assets | 209.81 | |
Short term receivables total | 9.33 | 243.13 |
Cash and bank deposits | 704.12 | 3 583.83 |
Cash and cash equivalents | 704.12 | 3 583.83 |
Balance sheet total (assets) | 10 347.65 | 21 716.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 61.07 | |
Profit of the financial year | 61.07 | - 746.34 |
Shareholders equity total | 101.07 | - 645.28 |
Non-current deferred tax liabilities | 10 212.62 | 21 001.30 |
Non-current liabilities total | 10 212.62 | 21 001.30 |
Current trade creditors | 1 112.24 | |
Short-term deferred tax liabilities | 18.96 | |
Other non-interest bearing current liabilities | 15.00 | 248.32 |
Current liabilities total | 33.96 | 1 360.56 |
Balance sheet total (liabilities) | 10 347.65 | 21 716.59 |
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