TRASBO IT ApS — Credit Rating and Financial Key Figures
CVR number: 26810205
Valnøddevej 8, 4070 Kirke Hyllinge
tel: 46407090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.29 | 1 550.37 | 1 628.47 | 1 585.93 | 1 582.34 |
| Employee benefit expenses | -1 284.54 | -1 373.84 | -1 450.30 | -1 021.36 | -1 472.38 |
| Total depreciation | -98.92 | -71.09 | -80.90 | -66.68 | -68.46 |
| EBIT | 149.83 | 105.43 | 97.28 | 497.89 | 41.50 |
| Other financial income | 12.84 | 0.86 | 0.01 | 5.28 | 20.45 |
| Other financial expenses | -59.95 | -47.85 | -32.90 | -36.94 | -45.74 |
| Pre-tax profit | 102.72 | 58.44 | 64.38 | 466.22 | 16.21 |
| Income taxes | -29.14 | -14.67 | -15.50 | -69.12 | -42.00 |
| Net earnings | 73.58 | 43.76 | 48.88 | 397.10 | -25.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.46 | 400.26 | 340.00 | 373.35 | 304.89 |
| Tangible assets total | 385.46 | 400.26 | 340.00 | 373.35 | 304.89 |
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.72 | 179.27 | 184.04 | 228.45 | 268.58 |
| Prepayments and accrued income | 29.00 | 11.02 | 11.75 | 99.97 | 53.44 |
| Current other receivables | 24.73 | 0.31 | 16.16 | 204.89 | 300.83 |
| Current deferred tax assets | 25.52 | 9.14 | |||
| Short term receivables total | 264.97 | 199.75 | 211.94 | 533.32 | 622.86 |
| Cash and bank deposits | 120.53 | ||||
| Cash and cash equivalents | 120.53 | ||||
| Balance sheet total (assets) | 650.43 | 600.01 | 672.48 | 906.67 | 927.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 275.59 | - 202.01 | - 158.25 | - 109.37 | 287.73 |
| Profit of the financial year | 73.58 | 43.76 | 48.88 | 397.10 | -25.79 |
| Shareholders equity total | -76.01 | -32.25 | 16.63 | 413.73 | 387.94 |
| Provisions | 5.12 | 33.23 | 26.20 | ||
| Non-current owed to group member | 200.00 | 83.00 | |||
| Non-current other liabilities | 79.95 | ||||
| Non-current liabilities total | 200.00 | 83.00 | 79.95 | ||
| Current loans from credit institutions | 350.10 | 282.46 | 64.12 | 203.39 | 240.00 |
| Current trade creditors | 67.56 | 42.49 | 48.21 | 57.02 | 56.66 |
| Current owed to participating | 49.20 | 7.11 | 60.71 | ||
| Short-term deferred tax liabilities | 6.34 | 40.72 | 50.66 | ||
| Other non-interest bearing current liabilities | 59.57 | 217.20 | 391.40 | 158.56 | 166.29 |
| Current liabilities total | 526.44 | 549.26 | 570.78 | 459.70 | 513.61 |
| Balance sheet total (liabilities) | 650.43 | 600.01 | 672.48 | 906.67 | 927.75 |
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