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TRKS ApS — Credit Rating and Financial Key Figures

CVR number: 41568038
Lille Strandvej 13 A, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-34.75-16.43-19.69-14.36-21.50
EBIT-34.75-16.43-19.69-14.36-21.50
Other financial income50.00370.00600.0099.66329.32
Other financial expenses-8.59-7.64-21.81-3.89
Net income from associates (fin.)5 686.75516.00
Pre-tax profit6.66345.93558.505 768.16823.82
Income taxes-0.68-69.08
Net earnings6.66345.93558.505 767.48754.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests500.061 121.51605.11605.11
Investments total500.061 121.51605.11605.11
Non-curr. owed by particip. interest comp.5 428.325 384.88
Non-current loans receivable500.06
Long term receivables total500.065 428.325 384.88
Inventories total
Current other receivables7.96
Short term receivables total7.96
Cash and bank deposits7.870.1094.95377.57942.84
Cash and cash equivalents7.870.1094.95377.57942.84
Balance sheet total (assets)507.93508.121 216.466 411.016 932.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80302.00310.00
Retained earnings- 192.7435.39291.895 749.37
Profit of the financial year6.66345.93558.505 767.48754.74
Shareholders equity total46.66307.59751.696 401.376 854.11
Non-current other liabilities375.05116.78
Non-current deferred tax liabilities393.3169.76
Non-current liabilities total375.05116.78393.3169.76
Current loans from credit institutions70.9775.0062.51
Current trade creditors8.758.758.758.758.75
Short-term deferred tax liabilities0.68
Other non-interest bearing current liabilities6.510.210.210.21
Current liabilities total86.2283.7571.479.648.96
Balance sheet total (liabilities)507.93508.121 216.466 411.016 932.83
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