Trasolu ApS — Credit Rating and Financial Key Figures
CVR number: 41972343
H C Ørsteds Vej 16 B, 7800 Skive
adm@trasolu.dk
tel: 29709050
www.trasolu.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.78 | 296.64 | 12.61 | 3 853.48 |
| Employee benefit expenses | -1 054.35 | -1 904.28 | -4 308.23 | |
| Total depreciation | -10.56 | - 151.41 | - 149.09 | |
| EBIT | 59.78 | - 768.27 | -2 043.08 | - 603.84 |
| Other financial income | 0.99 | 4.90 | 4.99 | |
| Other financial expenses | -1.89 | - 137.76 | - 369.54 | - 558.41 |
| Pre-tax profit | 57.89 | - 905.04 | -2 407.72 | -1 157.26 |
| Income taxes | 20.23 | 360.82 | 438.48 | 401.82 |
| Net earnings | 78.13 | - 544.22 | -1 969.24 | - 755.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 500.96 | 3 005.67 | 3 598.91 | 6 912.48 |
| Intangible assets total | 500.96 | 3 005.67 | 3 598.91 | 6 912.48 |
| Machinery and equipment | 65.70 | 40.54 | 48.50 | |
| Tangible assets total | 65.70 | 40.54 | 48.50 | |
| Investments total | 20.88 | 21.38 | 21.88 | |
| Long term receivables total | ||||
| Finished products/goods | 640.09 | |||
| Inventories total | 640.09 | |||
| Current trade debtors | 42.43 | 267.50 | ||
| Current amounts owed by group member comp. | 110.83 | 556.55 | ||
| Current owed by particip. interest comp. | 172.33 | |||
| Prepayments and accrued income | 24.31 | 56.02 | ||
| Current other receivables | 71.40 | 114.21 | 30.86 | |
| Current deferred tax assets | 110.21 | 551.04 | 158.29 | 754.82 |
| Short term receivables total | 181.61 | 776.08 | 812.44 | 1 250.66 |
| Cash and bank deposits | 140.17 | 2 651.70 | ||
| Cash and cash equivalents | 140.17 | 2 651.70 | ||
| Balance sheet total (assets) | 822.74 | 3 868.33 | 4 473.26 | 11 525.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.33 | 53.33 | 62.74 |
| Other reserves | 390.75 | 2 344.43 | 2 807.15 | 5 391.73 |
| Retained earnings | - 390.75 | -1 829.63 | -2 836.58 | -3 870.32 |
| Profit of the financial year | 78.13 | - 544.22 | -1 969.24 | - 755.44 |
| Shareholders equity total | 118.13 | 23.90 | -1 945.34 | 828.72 |
| Provisions | 89.98 | 280.20 | 353.00 | |
| Capital loans | 1 012.90 | 2 721.89 | 6 459.43 | |
| Non-current loans from credit institutions | 1 940.46 | 1 912.53 | 1 164.32 | |
| Non-current liabilities total | 2 953.36 | 4 634.42 | 7 623.75 | |
| Current loans from credit institutions | 371.41 | 1 174.02 | 1 444.03 | |
| Advances received | 273.87 | |||
| Current trade creditors | 119.63 | 82.59 | 114.83 | 185.31 |
| Other non-interest bearing current liabilities | 495.01 | 133.82 | 242.15 | 368.76 |
| Accruals and deferred income | 23.04 | 253.18 | 447.85 | |
| Current liabilities total | 614.64 | 610.86 | 1 784.18 | 2 719.83 |
| Balance sheet total (liabilities) | 822.74 | 3 868.33 | 4 473.26 | 11 525.29 |
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