TRASBO IT ApS — Credit Rating and Financial Key Figures
CVR number: 26810205
Valnøddevej 8, 4070 Kirke Hyllinge
tel: 46407090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.37 | 1 628.47 | 1 585.93 | 1 582.34 | 1 859.42 |
| Employee benefit expenses | -1 373.84 | -1 450.30 | -1 021.36 | -1 472.38 | -1 405.10 |
| Total depreciation | -71.09 | -80.90 | -66.68 | -68.46 | -49.76 |
| EBIT | 105.43 | 97.28 | 497.89 | 41.50 | 404.57 |
| Other financial income | 0.86 | 0.01 | 5.28 | 20.45 | 35.46 |
| Other financial expenses | -47.85 | -32.90 | -36.94 | -45.74 | -97.37 |
| Pre-tax profit | 58.44 | 64.38 | 466.22 | 16.21 | 342.65 |
| Income taxes | -14.67 | -15.50 | -69.12 | -42.00 | -82.54 |
| Net earnings | 43.76 | 48.88 | 397.10 | -25.79 | 260.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.26 | 340.00 | 373.35 | 304.89 | 255.13 |
| Tangible assets total | 400.26 | 340.00 | 373.35 | 304.89 | 255.13 |
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.27 | 184.04 | 228.45 | 268.58 | 266.98 |
| Prepayments and accrued income | 11.02 | 11.75 | 99.97 | 53.44 | 12.38 |
| Current other receivables | 0.31 | 16.16 | 204.89 | 300.83 | 436.92 |
| Current deferred tax assets | 9.14 | ||||
| Short term receivables total | 199.75 | 211.94 | 533.32 | 622.86 | 716.29 |
| Cash and bank deposits | 120.53 | ||||
| Cash and cash equivalents | 120.53 | ||||
| Balance sheet total (assets) | 600.01 | 672.48 | 906.67 | 927.75 | 971.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 202.01 | - 158.25 | - 109.37 | 287.73 | -99.38 |
| Profit of the financial year | 43.76 | 48.88 | 397.10 | -25.79 | 260.11 |
| Shareholders equity total | -32.25 | 16.63 | 413.73 | 387.94 | 286.74 |
| Provisions | 5.12 | 33.23 | 26.20 | 18.98 | |
| Non-current loans from credit institutions | 87.24 | ||||
| Non-current owed to group member | 83.00 | ||||
| Non-current other liabilities | 79.95 | ||||
| Non-current liabilities total | 83.00 | 79.95 | 87.24 | ||
| Current loans from credit institutions | 282.46 | 64.12 | 203.39 | 240.00 | 366.38 |
| Current trade creditors | 42.49 | 48.21 | 57.02 | 56.66 | 55.32 |
| Current owed to participating | 7.11 | 60.71 | |||
| Short-term deferred tax liabilities | 6.34 | 40.72 | 50.66 | 88.55 | |
| Other non-interest bearing current liabilities | 217.20 | 391.40 | 158.56 | 166.29 | 68.22 |
| Current liabilities total | 549.26 | 570.78 | 459.70 | 513.61 | 578.47 |
| Balance sheet total (liabilities) | 600.01 | 672.48 | 906.67 | 927.75 | 971.42 |
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