Trubit ApS — Credit Rating and Financial Key Figures
CVR number: 43010379
Okseholm 21, Veddelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 555.26 | -41.23 |
| Employee benefit expenses | - 712.35 | -3.61 |
| EBIT | 326.15 | -44.84 |
| Other financial income | 1.01 | 1.84 |
| Other financial expenses | -0.59 | -0.17 |
| Pre-tax profit | - 156.95 | -43.17 |
| Income taxes | 1.18 | |
| Net earnings | - 155.77 | -43.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 186.42 | |
| Current amounts owed by group member comp. | 19.35 | 48.54 |
| Prepayments and accrued income | 5.62 | 3.53 |
| Current other receivables | - 186.42 | |
| Short term receivables total | 24.96 | 52.08 |
| Cash and bank deposits | 132.94 | 62.91 |
| Cash and cash equivalents | 132.94 | 62.91 |
| Balance sheet total (assets) | 157.91 | 114.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 252.48 | 96.71 |
| Profit of the financial year | - 155.77 | -43.17 |
| Shareholders equity total | 136.71 | 93.54 |
| Provisions | 1.18 | |
| Non-current liabilities total | ||
| Current trade creditors | 16.07 | 18.01 |
| Current owed to participating | 1.06 | 1.14 |
| Short-term deferred tax liabilities | 1.19 | |
| Other non-interest bearing current liabilities | 2.87 | 2.30 |
| Current liabilities total | 21.20 | 21.45 |
| Balance sheet total (liabilities) | 159.09 | 114.99 |
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