Trækbanen 14 ApS — Credit Rating and Financial Key Figures

CVR number: 42945374
Flæsketorvet 68, 1711 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit165.34- 112.74- 558.74
EBIT165.34- 112.74- 558.74
Other financial income7.517.43
Other financial expenses-85.31- 850.92-1 469.60
Pre-tax profit80.03- 956.15-2 020.90
Income taxes-18.96209.81444.13
Net earnings61.07- 746.34-1 576.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9 634.1917 889.6222 682.33
Inventories total9 634.1917 889.6222 682.33
Prepayments and accrued income25.8948.36
Current other receivables9.337.4427.64
Current deferred tax assets209.81661.94
Short term receivables total9.33243.13737.94
Cash and bank deposits704.123 583.83767.57
Cash and cash equivalents704.123 583.83767.57
Balance sheet total (assets)10 347.6521 716.5924 187.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings61.07- 685.27
Profit of the financial year61.07- 746.34-1 576.78
Shareholders equity total101.07- 645.28-2 222.05
Non-current deferred tax liabilities10 212.6221 001.3025 935.31
Non-current liabilities total10 212.6221 001.3025 935.31
Current trade creditors1 112.24257.06
Short-term deferred tax liabilities18.96
Other non-interest bearing current liabilities15.00248.32217.52
Current liabilities total33.961 360.56474.58
Balance sheet total (liabilities)10 347.6521 716.5924 187.84
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