TR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29324867
Drejergangen 9 B, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.51 | 17.51 | 609.40 | 463.09 | 0.42 |
| Employee benefit expenses | -53.20 | - 763.36 | - 459.30 | -66.01 | |
| EBIT | 26.51 | -35.70 | - 153.96 | 3.79 | -65.58 |
| Other financial income | 1.72 | 0.02 | |||
| Other financial expenses | -2.01 | -6.26 | -14.72 | -9.31 | -13.50 |
| Pre-tax profit | 24.49 | -41.96 | - 166.96 | -5.50 | -79.08 |
| Net earnings | 24.49 | -41.96 | - 166.96 | -5.50 | -79.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 54.55 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 54.55 |
| Long term receivables total | |||||
| Finished products/goods | 328.70 | 413.53 | 409.85 | 456.41 | 334.94 |
| Inventories total | 328.70 | 413.53 | 409.85 | 456.41 | 334.94 |
| Current trade debtors | 20.00 | 20.00 | 180.19 | 42.10 | |
| Current other receivables | 6.60 | 9.66 | |||
| Short term receivables total | 20.00 | 20.00 | 186.79 | 51.75 | |
| Cash and bank deposits | 32.75 | 73.68 | 82.78 | 29.53 | 57.11 |
| Cash and cash equivalents | 32.75 | 73.68 | 82.78 | 29.53 | 57.11 |
| Balance sheet total (assets) | 409.45 | 555.21 | 560.62 | 720.74 | 498.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.79 | -84.30 | - 126.26 | - 293.22 | - 298.71 |
| Profit of the financial year | 24.49 | -41.96 | - 166.96 | -5.50 | -79.08 |
| Shareholders equity total | 40.70 | -1.26 | - 168.22 | - 173.71 | - 252.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 60.60 | 18.00 | 6.01 |
| Other non-interest bearing current liabilities | 350.75 | 538.47 | 668.24 | 876.45 | 745.13 |
| Current liabilities total | 368.75 | 556.47 | 728.84 | 894.45 | 751.15 |
| Balance sheet total (liabilities) | 409.45 | 555.21 | 560.62 | 720.74 | 498.35 |
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