TRART ApS — Credit Rating and Financial Key Figures
CVR number: 36497742
Frederiksberg Allé 5, 1621 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -4.29 | -9.65 | -0.43 | -6.79 |
| EBIT | -3.63 | -4.29 | -9.65 | -0.43 | -6.79 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.49 | -0.48 | -0.38 | ||
| Pre-tax profit | -4.11 | -4.77 | -10.04 | -0.43 | -6.57 |
| Income taxes | 1.50 | 1.05 | 2.20 | 0.09 | |
| Net earnings | -2.62 | -3.72 | -7.84 | -0.34 | -6.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.21 | 24.09 | 25.14 | 27.34 | 29.07 |
| Current other receivables | 0.03 | 1.91 | 1.03 | ||
| Current deferred tax assets | 0.88 | 1.05 | 2.20 | 0.09 | |
| Short term receivables total | 24.12 | 25.14 | 27.34 | 29.34 | 30.09 |
| Cash and bank deposits | 56.19 | 56.95 | 52.04 | 50.93 | 51.65 |
| Cash and cash equivalents | 56.19 | 56.95 | 52.04 | 50.93 | 51.65 |
| Balance sheet total (assets) | 80.31 | 82.09 | 79.37 | 80.27 | 81.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.35 | 16.73 | 13.01 | 5.17 | 4.83 |
| Profit of the financial year | -2.62 | -3.72 | -7.84 | -0.34 | -6.57 |
| Shareholders equity total | 66.73 | 63.01 | 55.17 | 54.83 | 48.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.50 | 11.88 | 16.56 | 21.44 | 27.99 |
| Other non-interest bearing current liabilities | 6.08 | 7.20 | 7.64 | 4.00 | 5.50 |
| Current liabilities total | 13.58 | 19.08 | 24.21 | 25.44 | 33.49 |
| Balance sheet total (liabilities) | 80.31 | 82.09 | 79.37 | 80.27 | 81.75 |
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