Trappeeksperten ApS — Credit Rating and Financial Key Figures
CVR number: 38385488
Mårumvej 25 H, 3230 Græsted
tm@trappeeksperten.dk
tel: 50373740
www.trappeeksperten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.32 | 972.56 | 1 647.67 | 1 477.99 | 1 857.00 |
| Employee benefit expenses | -1 376.08 | -1 062.17 | -1 511.74 | -1 722.06 | -1 712.44 |
| Other operating expenses | -8.96 | - 341.88 | |||
| Total depreciation | -39.20 | -39.20 | -27.93 | -25.00 | -22.08 |
| EBIT | 132.04 | - 128.82 | 99.04 | - 610.96 | 122.48 |
| Other financial income | 0.40 | 1.51 | 17.97 | 26.37 | 13.85 |
| Other financial expenses | -14.45 | -15.72 | -18.25 | -29.24 | -22.21 |
| Pre-tax profit | 117.99 | - 143.02 | 98.75 | - 613.82 | 114.13 |
| Income taxes | -27.78 | 1.51 | -1.50 | 137.39 | -11.27 |
| Net earnings | 90.21 | - 141.52 | 97.25 | - 476.43 | 102.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.20 | 38.00 | 10.06 | 79.02 | 56.94 |
| Tangible assets total | 77.20 | 38.00 | 10.06 | 79.02 | 56.94 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current loans receivable | 265.00 | 315.00 | |||
| Long term receivables total | 265.00 | 315.00 | |||
| Inventories total | |||||
| Current trade debtors | 340.22 | 185.71 | 287.12 | 133.46 | 227.59 |
| Current amounts owed by group member comp. | 83.29 | 114.09 | 494.66 | 243.36 | 119.46 |
| Prepayments and accrued income | 10.91 | 27.27 | 17.63 | 17.88 | 25.08 |
| Current other receivables | 18.99 | 67.29 | 7.87 | 45.77 | |
| Current deferred tax assets | 137.39 | 126.12 | |||
| Short term receivables total | 453.41 | 394.36 | 807.28 | 577.86 | 498.25 |
| Cash and bank deposits | 997.59 | 512.66 | 801.38 | 324.11 | 549.41 |
| Cash and cash equivalents | 997.59 | 512.66 | 801.38 | 324.11 | 549.41 |
| Balance sheet total (assets) | 1 812.70 | 1 279.51 | 1 638.22 | 1 000.49 | 1 124.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 112.00 | 112.00 | 112.00 | ||
| Retained earnings | 725.68 | 815.89 | 562.37 | 547.62 | -40.81 |
| Profit of the financial year | 90.21 | - 141.52 | 97.25 | - 476.43 | 102.85 |
| Shareholders equity total | 871.89 | 730.37 | 827.62 | 239.19 | 230.04 |
| Provisions | 1.51 | ||||
| Non-current liabilities total | |||||
| Advances received | 179.84 | 62.11 | 71.53 | 209.79 | 198.31 |
| Current trade creditors | 29.52 | 68.61 | 49.35 | 84.23 | 159.56 |
| Current owed to participating | 18.07 | 0.02 | 0.25 | 5.05 | 19.21 |
| Short-term deferred tax liabilities | 31.21 | 1.50 | |||
| Other non-interest bearing current liabilities | 680.66 | 418.40 | 687.97 | 462.23 | 516.97 |
| Current liabilities total | 939.31 | 549.14 | 810.60 | 761.30 | 894.05 |
| Balance sheet total (liabilities) | 1 812.70 | 1 279.51 | 1 638.22 | 1 000.49 | 1 124.10 |
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