TRAPEZ REKRUTTERING ApS — Credit Rating and Financial Key Figures
CVR number: 31515378
Haslegårdsvej 10, Hasle 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.62 | 1 012.91 | 807.00 | 287.10 | 605.82 |
| Employee benefit expenses | - 937.94 | -1 004.53 | - 886.26 | - 261.84 | - 451.97 |
| Total depreciation | - 120.00 | - 120.00 | -5.77 | -4.00 | -3.00 |
| EBIT | 17.69 | - 111.62 | -85.03 | 21.26 | 150.85 |
| Other financial income | 0.45 | 4.84 | |||
| Other financial expenses | -10.28 | -2.53 | -6.60 | -7.68 | -6.25 |
| Pre-tax profit | 7.41 | - 114.15 | -91.63 | 14.03 | 149.45 |
| Income taxes | -4.15 | 22.74 | 17.20 | -5.02 | -22.51 |
| Net earnings | 3.26 | -91.41 | -74.44 | 9.01 | 126.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 112.00 | ||||
| Intangible assets total | 112.00 | ||||
| Machinery and equipment | 20.77 | 12.77 | 7.00 | 3.00 | |
| Tangible assets total | 20.77 | 12.77 | 7.00 | 3.00 | |
| Other receivables | 43.71 | 44.41 | 45.12 | 37.65 | 37.65 |
| Investments total | 43.71 | 44.41 | 45.12 | 37.65 | 37.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Inventories total | 24.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current trade debtors | 391.23 | 164.34 | 251.56 | 207.72 | 613.40 |
| Current amounts owed by group member comp. | 41.20 | ||||
| Current other receivables | 26.60 | 55.22 | |||
| Current deferred tax assets | 13.10 | 30.30 | 25.28 | 8.14 | |
| Short term receivables total | 432.44 | 177.45 | 281.86 | 259.60 | 676.76 |
| Cash and bank deposits | 0.11 | 83.40 | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.11 | 83.40 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 633.02 | 335.02 | 351.08 | 317.36 | 731.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 123.85 | ||||
| Retained earnings | -3.26 | -91.41 | - 165.84 | - 156.83 | |
| Profit of the financial year | 3.26 | -91.41 | -74.44 | 9.01 | 126.94 |
| Shareholders equity total | 248.85 | 33.59 | -40.84 | -31.83 | 95.10 |
| Provisions | 9.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.58 | 86.18 | 9.50 | 119.36 | |
| Current trade creditors | 76.50 | 24.00 | 29.00 | 25.00 | 25.00 |
| Current owed to group member | 82.06 | 47.77 | 11.27 | 4.77 | |
| Short-term deferred tax liabilities | 9.33 | 5.37 | |||
| Other non-interest bearing current liabilities | 255.13 | 195.37 | 228.98 | 303.42 | 481.90 |
| Current liabilities total | 374.54 | 301.43 | 391.93 | 349.19 | 636.41 |
| Balance sheet total (liabilities) | 633.02 | 335.02 | 351.08 | 317.36 | 731.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.