TRSJ ApS — Credit Rating and Financial Key Figures
CVR number: 28307543
Ellundvej 6, Bov 6330 Padborg
trsjaps@gmail.com
tel: 27791062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | -19.00 | -28.00 | -59.00 | -41.72 |
| EBIT | -93.00 | -19.00 | -28.00 | -59.00 | -41.72 |
| Other financial income | 483.00 | 1 917.00 | 1 830.00 | 699.00 | 1 225.00 |
| Other financial expenses | -67.00 | - 760.00 | -6.00 | -1 216.00 | -32.92 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 5 571.00 | 6 023.00 | 5 927.00 | 49 132.00 | |
| Pre-tax profit | 5 874.00 | 7 161.00 | 7 723.00 | 48 556.00 | 1 150.36 |
| Income taxes | -87.00 | - 224.00 | - 408.00 | 121.00 | - 256.75 |
| Net earnings | 5 787.00 | 6 937.00 | 7 315.00 | 48 677.00 | 893.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 246.00 | 6 699.00 | 6 640.00 | ||
| Investments total | 6 246.00 | 6 699.00 | 6 640.00 | ||
| Non-current loans receivable | 14 862.00 | 15 380.00 | 7 530.00 | 6 789.00 | 7 905.23 |
| Long term receivables total | 14 862.00 | 15 380.00 | 7 530.00 | 6 789.00 | 7 905.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 143.00 | ||||
| Short term receivables total | 2.00 | 1.00 | 1.00 | 143.00 | |
| Cash and bank deposits | 2 175.00 | 7 932.00 | 2 542.00 | 8 674.00 | 8 695.76 |
| Cash and cash equivalents | 2 175.00 | 7 932.00 | 2 542.00 | 8 674.00 | 8 695.76 |
| Balance sheet total (assets) | 23 285.00 | 30 012.00 | 16 713.00 | 15 606.00 | 16 600.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 21 000.00 | 6 300.00 | 43 500.00 | |
| Other reserves | 5 536.00 | 5 987.00 | 5 779.00 | -43 500.00 | |
| Retained earnings | 11 443.00 | -4 221.00 | -3 376.00 | -33 782.00 | 14 895.20 |
| Profit of the financial year | 5 787.00 | 6 937.00 | 7 315.00 | 48 677.00 | 893.61 |
| Shareholders equity total | 23 191.00 | 29 828.00 | 16 143.00 | 15 020.00 | 15 913.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 546.00 | 433.14 | |||
| Short-term deferred tax liabilities | 67.00 | 166.00 | 546.00 | 228.04 | |
| Other non-interest bearing current liabilities | 27.00 | 18.00 | 24.00 | 40.00 | 26.00 |
| Current liabilities total | 94.00 | 184.00 | 570.00 | 586.00 | 687.19 |
| Balance sheet total (liabilities) | 23 285.00 | 30 012.00 | 16 713.00 | 15 606.00 | 16 600.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.