TRAUGOTT ApS — Credit Rating and Financial Key Figures
CVR number: 33064489
Hulsø Ege 7, 2960 Rungsted Kyst
peter@pths.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 122.14 | 138.58 | 230.01 | ||
| Gross profit | -10.66 | - 113.51 | - 122.14 | 138.58 | 230.01 |
| Employee benefit expenses | - 136.02 | ||||
| Total depreciation | -1.37 | -4.10 | -12.50 | -12.50 | |
| EBIT | -10.66 | - 113.51 | - 122.14 | - 138.58 | - 230.01 |
| Other financial income | 243.77 | 4 318.01 | 3 979.64 | 1 713.11 | 4 298.86 |
| Other financial expenses | -4.37 | - 432.27 | -34.36 | -5 008.34 | - 445.61 |
| Net income from associates (fin.) | - 228.82 | ||||
| Pre-tax profit | -0.07 | 3 770.86 | 3 819.04 | -3 446.30 | 3 474.71 |
| Income taxes | - 768.82 | - 793.23 | -55.54 | -21.01 | |
| Net earnings | -0.07 | 3 002.04 | 3 025.81 | -3 501.84 | 3 453.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.13 | 57.03 | 44.53 | 32.03 | |
| Tangible assets total | 19.13 | 57.03 | 44.53 | 32.03 | |
| Participating interests | 11 294.78 | ||||
| Investments total | 11 294.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.03 | ||||
| Current other receivables | 35.15 | 35.15 | 35.15 | 322.18 | |
| Current deferred tax assets | 32.67 | 33.39 | 28.88 | 262.55 | |
| Short term receivables total | 38.70 | 68.54 | 64.03 | 297.71 | 322.18 |
| Other current investments | 4 934.00 | 22 570.45 | 24 840.15 | 19 700.56 | 22 484.81 |
| Cash and bank deposits | 3 121.24 | 257.26 | 39.71 | 412.56 | 578.34 |
| Cash and cash equivalents | 8 055.23 | 22 827.72 | 24 879.85 | 20 113.12 | 23 063.15 |
| Balance sheet total (assets) | 19 388.71 | 22 915.39 | 25 000.92 | 20 455.36 | 23 417.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 55.30 | 550.00 | 850.00 | 550.00 | 250.00 |
| Retained earnings | 19 190.19 | 18 640.12 | 20 792.16 | 23 267.97 | 19 516.13 |
| Profit of the financial year | -0.07 | 3 002.04 | 3 025.81 | -3 501.84 | 3 453.70 |
| Shareholders equity total | 19 365.42 | 22 312.16 | 24 787.97 | 20 436.13 | 23 339.83 |
| Non-current liabilities total | |||||
| Current bonds | 19.23 | 76.95 | |||
| Short-term deferred tax liabilities | 581.76 | 191.72 | 0.58 | ||
| Other non-interest bearing current liabilities | 23.29 | 21.47 | 21.23 | ||
| Current liabilities total | 23.29 | 603.23 | 212.94 | 19.23 | 77.54 |
| Balance sheet total (liabilities) | 19 388.71 | 22 915.39 | 25 000.92 | 20 455.36 | 23 417.36 |
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