TRATAPEZ ApS — Credit Rating and Financial Key Figures
CVR number: 41663650
Refshalevej 147, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 652.83 | 550.80 | 666.48 | 412.83 |
| External services | - 631.82 | - 461.83 | - 516.75 | - 507.28 |
| Gross profit | 21.01 | 88.97 | 149.72 | -94.45 |
| EBIT | 21.01 | 88.97 | 149.72 | -94.45 |
| Other financial expenses | -0.93 | -1.68 | ||
| Pre-tax profit | 20.08 | 87.29 | 149.72 | -94.45 |
| Income taxes | -4.40 | -19.18 | -32.93 | |
| Net earnings | 15.68 | 68.11 | 116.79 | -94.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 150.17 | 150.17 | 126.83 | 162.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 116.29 | 126.54 | 277.92 | 343.67 |
| Short term receivables total | 116.29 | 126.54 | 277.92 | 343.67 |
| Cash and bank deposits | 11.29 | 132.99 | 117.76 | 4.06 |
| Cash and cash equivalents | 11.29 | 132.99 | 117.76 | 4.06 |
| Balance sheet total (assets) | 277.75 | 409.71 | 522.51 | 510.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.68 | 83.78 | 200.57 | |
| Profit of the financial year | 15.68 | 68.11 | 116.79 | -94.45 |
| Shareholders equity total | 55.68 | 123.78 | 240.57 | 146.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | |||
| Current owed to group member | 217.60 | 217.60 | 215.50 | 315.50 |
| Short-term deferred tax liabilities | 4.40 | 19.18 | 52.12 | |
| Other non-interest bearing current liabilities | 0.08 | 49.14 | 14.31 | 18.49 |
| Current liabilities total | 222.08 | 285.92 | 281.93 | 363.99 |
| Balance sheet total (liabilities) | 277.75 | 409.71 | 522.51 | 510.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.