Trap Rose & Ekblad, Rådgivende Ingeniører og Biologer ApS — Credit Rating and Financial Key Figures
CVR number: 42393185
Automatikvej 1, 2860 Søborg
tre@tre-ing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 279.23 | 5 395.14 | 5 510.25 |
Employee benefit expenses | -1 049.46 | -3 236.03 | -3 749.97 |
Total depreciation | -5.51 | -39.73 | |
EBIT | 1 229.77 | 2 153.60 | 1 720.55 |
Other financial income | 108.33 | ||
Other financial expenses | -13.74 | -39.91 | -11.63 |
Pre-tax profit | 1 216.03 | 2 113.69 | 1 817.25 |
Income taxes | - 272.21 | - 463.49 | - 386.88 |
Net earnings | 943.83 | 1 650.20 | 1 430.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 93.69 | 93.95 | |
Tangible assets total | 93.69 | 93.95 | |
Investments total | 15.78 | 15.78 | 25.08 |
Non-current loans receivable | 738.84 | 842.63 | |
Long term receivables total | 738.84 | 842.63 | |
Inventories total | |||
Current trade debtors | 1 345.41 | 2 316.47 | 2 320.49 |
Prepayments and accrued income | 0.11 | ||
Short term receivables total | 1 345.41 | 2 316.47 | 2 320.60 |
Cash and bank deposits | 802.97 | 328.78 | 325.53 |
Cash and cash equivalents | 802.97 | 328.78 | 325.53 |
Balance sheet total (assets) | 2 164.16 | 3 493.57 | 3 607.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.50 | 40.50 | 40.50 |
Shares repurchased | - 750.00 | ||
Retained earnings | 43.83 | 944.02 | |
Profit of the financial year | 943.83 | 1 650.20 | 1 430.37 |
Shareholders equity total | 984.33 | 1 734.52 | 1 664.89 |
Provisions | 4.24 | 1.79 | |
Non-current liabilities total | |||
Current trade creditors | 289.95 | 500.90 | 153.81 |
Current owed to participating | 69.99 | 69.99 | 669.99 |
Short-term deferred tax liabilities | 283.91 | 491.68 | 129.40 |
Other non-interest bearing current liabilities | 535.98 | 692.23 | 987.92 |
Current liabilities total | 1 179.84 | 1 754.80 | 1 941.11 |
Balance sheet total (liabilities) | 2 164.16 | 3 493.57 | 3 607.79 |
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.