Trail Food Company ApS — Credit Rating and Financial Key Figures
CVR number: 42181692
Vassingerødvej 147, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 203.16 | 953.02 | 916.06 | 1 040.31 |
| Costs of manufacturing | - 459.03 | -1 390.80 | - 629.24 | -1 686.00 |
| External services | - 600.93 | - 675.47 | - 308.89 | - 202.76 |
| Gross profit | - 856.79 | -1 113.24 | -22.06 | - 848.46 |
| EBIT | - 856.79 | -1 113.24 | -22.06 | - 848.46 |
| Other financial expenses | -33.78 | -67.03 | -55.92 | -42.21 |
| Pre-tax profit | - 890.57 | -1 180.27 | -77.98 | - 890.67 |
| Net earnings | - 890.57 | -1 180.27 | -77.98 | - 890.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 28.49 | |||
| Finished products/goods | 352.92 | 1 478.51 | 1 582.14 | |
| Inventories total | 381.41 | 1 478.51 | 1 582.14 | |
| Current trade debtors | 51.21 | 0.86 | 0.21 | |
| Prepayments and accrued income | 21.04 | 21.18 | ||
| Current other receivables | 15.96 | 105.77 | ||
| Short term receivables total | 67.16 | 127.66 | 21.39 | |
| Cash and bank deposits | 599.23 | 188.57 | 36.48 | 91.26 |
| Cash and cash equivalents | 599.23 | 188.57 | 36.48 | 91.26 |
| Balance sheet total (assets) | 1 047.79 | 1 794.75 | 1 640.01 | 91.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 014.00 | 1 014.00 |
| Retained earnings | - 890.57 | - 684.83 | - 101.67 | |
| Profit of the financial year | - 890.57 | -1 180.27 | -77.98 | - 890.67 |
| Shareholders equity total | 109.43 | -1 070.84 | 251.18 | 21.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 222.95 | 30.87 | 2.45 | |
| Current owed to group member | 903.96 | 2 642.63 | 1 357.15 | |
| Other non-interest bearing current liabilities | 34.40 | 0.81 | 67.15 | |
| Current liabilities total | 938.36 | 2 865.58 | 1 388.83 | 69.60 |
| Balance sheet total (liabilities) | 1 047.79 | 1 794.75 | 1 640.01 | 91.26 |
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