TRAAJ ApS — Credit Rating and Financial Key Figures
CVR number: 38532219
Lindekrogvej 1, Vinstrup 4250 Fuglebjerg
tony_jensen@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.40 | 376.38 | 364.90 | 402.68 | 756.69 |
| Employee benefit expenses | - 319.24 | - 294.72 | - 427.69 | - 329.07 | - 539.95 |
| Total depreciation | -10.18 | -10.18 | -10.18 | -10.18 | -10.18 |
| EBIT | 79.99 | 71.48 | -72.96 | 63.44 | 206.57 |
| Other financial expenses | -10.77 | -3.76 | -12.58 | -9.73 | -14.19 |
| Pre-tax profit | 69.22 | 67.72 | -85.55 | 53.71 | 192.38 |
| Income taxes | -10.23 | -15.46 | 16.80 | -12.66 | -42.66 |
| Net earnings | 58.99 | 52.26 | -68.75 | 41.05 | 149.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.88 | 11.10 | 8.33 | 5.55 | 2.77 |
| Machinery and equipment | 37.00 | 29.60 | 22.20 | 14.80 | 7.40 |
| Tangible assets total | 50.88 | 40.70 | 30.52 | 20.35 | 10.18 |
| Investments total | 74.87 | 76.29 | 80.76 | 84.06 | 240.69 |
| Non-current other receivables | 7.65 | 7.65 | 7.65 | ||
| Long term receivables total | 7.65 | 7.65 | 7.65 | ||
| Raw materials and consumables | 37.20 | 29.30 | 32.00 | 27.00 | 65.00 |
| Inventories total | 37.20 | 29.30 | 32.00 | 27.00 | 65.00 |
| Prepayments and accrued income | 5.83 | ||||
| Current other receivables | 6.00 | 56.29 | 27.80 | 137.63 | 166.88 |
| Short term receivables total | 6.00 | 56.29 | 27.80 | 143.45 | 166.88 |
| Cash and bank deposits | 93.42 | 165.60 | 49.59 | 84.47 | 271.44 |
| Cash and cash equivalents | 93.42 | 165.60 | 49.59 | 84.47 | 271.44 |
| Balance sheet total (assets) | 270.02 | 375.83 | 228.34 | 359.33 | 754.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.44 | 24.55 | 76.81 | 8.06 | 49.11 |
| Profit of the financial year | 58.99 | 52.26 | -68.75 | 41.05 | 149.72 |
| Shareholders equity total | 24.55 | 76.81 | 48.06 | 89.11 | 238.82 |
| Provisions | 5.43 | 20.89 | 4.09 | 12.10 | 1.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.12 | ||||
| Current trade creditors | 52.48 | 60.70 | 10.12 | 17.49 | 61.75 |
| Current owed to participating | 82.72 | 52.54 | 23.06 | 126.23 | 127.47 |
| Short-term deferred tax liabilities | 5.01 | 4.65 | 57.78 | ||
| Other non-interest bearing current liabilities | 104.84 | 159.88 | 143.01 | 105.64 | 266.73 |
| Current liabilities total | 240.04 | 278.13 | 176.19 | 258.13 | 513.74 |
| Balance sheet total (liabilities) | 270.02 | 375.83 | 228.34 | 359.33 | 754.19 |
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