AKTIESELSKABET TRAP DANMARK
CVR number: 35643338
Vognmagergade 10, 1120 København K
info@trap.dk
tel: 72170005
www.trap.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 587.76 | 17 187.32 | 16 260.97 | 5 033.95 | 3 119.80 |
| Employee benefit expenses | -19 788.78 | -18 042.29 | -16 158.40 | -6 948.01 | - 401.06 |
| Total depreciation | - 553.28 | - 199.35 | -15.07 | -45.00 | |
| EBIT | 245.70 | -1 054.33 | 87.51 | -1 869.06 | 2 718.74 |
| Other financial expenses | -21.05 | -16.82 | -10.41 | -12.28 | |
| Pre-tax profit | 224.65 | -1 071.16 | 77.09 | -1 881.34 | 2 718.74 |
| Income taxes | -54.00 | 230.64 | -23.85 | 179.65 | - 395.15 |
| Net earnings | 170.65 | - 840.51 | 53.25 | -1 701.69 | 2 323.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.88 | ||||
| Machinery and equipment | 132.87 | 16.47 | |||
| Tangible assets total | 187.74 | 16.47 | |||
| Other receivables | 343.48 | 348.57 | 4.50 | ||
| Investments total | 343.48 | 348.57 | 4.50 | ||
| Long term receivables total | |||||
| Semifinished products | 1 276.13 | 1 875.97 | 2 668.76 | ||
| Finished products/goods | 5 449.09 | 3 643.07 | 97.96 | 571.23 | |
| Inventories total | 6 725.22 | 5 519.05 | 2 766.72 | 571.23 | |
| Current trade debtors | 119.74 | 309.80 | 285.96 | 367.76 | 86.70 |
| Current amounts owed by group member comp. | 10.00 | 659.64 | 2 000.00 | ||
| Prepayments and accrued income | 88.10 | 27.58 | |||
| Current other receivables | 305.46 | 392.89 | 358.61 | 399.88 | 7.21 |
| Current deferred tax assets | 1 301.00 | 1 531.64 | 858.15 | 628.00 | 232.86 |
| Short term receivables total | 1 814.29 | 2 271.92 | 2 162.36 | 1 395.64 | 2 326.77 |
| Cash and bank deposits | 315.07 | 259.54 | 185.78 | 1 594.43 | 339.28 |
| Cash and cash equivalents | 315.07 | 259.54 | 185.78 | 1 594.43 | 339.28 |
| Balance sheet total (assets) | 9 385.80 | 8 415.55 | 5 119.36 | 3 561.31 | 2 666.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 119.08 | - 948.43 | -1 788.94 | -1 735.69 | -3 437.38 |
| Profit of the financial year | 170.65 | - 840.51 | 53.25 | -1 701.69 | 2 323.60 |
| Shareholders equity total | 1 051.57 | 211.06 | 264.31 | -1 437.38 | 886.21 |
| Non-current accruals and deferred income | 1 867.05 | ||||
| Non-current deferred tax liabilities | 514.04 | 1 561.03 | 1 395.31 | 1 424.61 | 1 306.63 |
| Non-current liabilities total | 2 381.09 | 1 561.03 | 1 395.31 | 1 424.61 | 1 306.63 |
| Current trade creditors | 721.47 | 685.24 | 610.20 | 462.13 | 372.95 |
| Current owed to group member | 990.00 | 500.00 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 2 334.40 | 2 702.45 | 1 274.22 | 2 111.95 | 100.25 |
| Accruals and deferred income | 1 907.27 | 3 255.77 | 1 075.32 | ||
| Current liabilities total | 5 953.14 | 6 643.46 | 3 459.74 | 3 574.08 | 473.21 |
| Balance sheet total (liabilities) | 9 385.80 | 8 415.55 | 5 119.36 | 3 561.31 | 2 666.05 |
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