Trail Surfers TM ApS — Credit Rating and Financial Key Figures

CVR number: 42256501
Nyvej 22, Gl. Rye 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit795.47466.70268.54
Employee benefit expenses- 567.77- 842.66- 248.25
Total depreciation-42.52-20.43-29.60
EBIT185.18- 396.39-9.31
Other financial income4.066.9039.43
Other financial expenses-21.12-49.00-27.61
Pre-tax profit168.11- 438.492.52
Income taxes-37.01
Net earnings131.11- 438.492.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment170.0961.29141.69
Tangible assets total170.0961.29141.69
Investments total
Long term receivables total
Raw materials and consumables655.12655.48483.41
Inventories total655.12655.48483.41
Current trade debtors22.02114.93
Prepayments and accrued income5.076.71
Current other receivables28.6120.64
Current deferred tax assets16.00
Short term receivables total55.7027.35130.93
Cash and bank deposits110.6375.6160.03
Cash and cash equivalents110.6375.6160.03
Balance sheet total (assets)991.54819.73816.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings131.11- 312.81
Profit of the financial year131.11- 438.492.52
Shareholders equity total171.11- 267.38- 270.30
Provisions1.45
Non-current liabilities total
Current trade creditors113.39108.27120.94
Current owed to group member224.05
Short-term deferred tax liabilities35.55
Other non-interest bearing current liabilities670.03978.84741.37
Current liabilities total818.971 087.111 086.36
Balance sheet total (liabilities)991.54819.73816.06
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