Traeger Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 36976624
Fredensgade 28 B, 8000 Aarhus C
info@traeger.dk
tel: 40198157
www.traeger.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 134.60 | ||
| External services | - 458.04 | ||
| Gross profit | 424.99 | 215.32 | 331.63 |
| Employee benefit expenses | - 543.16 | - 293.89 | - 341.83 |
| Total depreciation | -1.91 | -1.91 | -1.91 |
| EBIT | - 120.09 | -80.48 | -12.11 |
| Other financial income | 0.35 | ||
| Other financial expenses | -7.93 | -3.29 | -3.01 |
| Pre-tax profit | - 128.02 | -83.77 | -14.77 |
| Income taxes | 28.07 | -25.24 | |
| Net earnings | -99.95 | - 109.01 | -14.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 9.57 | 7.66 | 5.74 |
| Intangible assets total | 9.57 | 7.66 | 5.74 |
| Tangible assets total | |||
| Other receivables | 16.50 | 16.50 | 16.50 |
| Investments total | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 163.62 | 12.46 | 34.20 |
| Current other receivables | 6.66 | 0.96 | 45.82 |
| Current deferred tax assets | 28.45 | ||
| Short term receivables total | 198.72 | 13.42 | 80.02 |
| Cash and bank deposits | 1.25 | 8.30 | 4.60 |
| Cash and cash equivalents | 1.25 | 8.30 | 4.60 |
| Balance sheet total (assets) | 226.04 | 45.87 | 106.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.49 | - 113.44 | - 222.46 |
| Profit of the financial year | -99.95 | - 109.01 | -14.77 |
| Shareholders equity total | -63.44 | - 172.46 | - 187.22 |
| Non-current other liabilities | 76.00 | 66.50 | 28.77 |
| Non-current liabilities total | 76.00 | 66.50 | 28.77 |
| Current loans from credit institutions | 9.50 | 34.84 | |
| Current trade creditors | 72.82 | 73.65 | 60.72 |
| Current owed to group member | 78.12 | ||
| Other non-interest bearing current liabilities | 62.54 | 68.67 | 169.76 |
| Current liabilities total | 213.48 | 151.83 | 265.32 |
| Balance sheet total (liabilities) | 226.04 | 45.87 | 106.86 |
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