TrÆls ApS — Credit Rating and Financial Key Figures
CVR number: 42107336
Vejlevej 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.27 | -16.10 | - 106.26 | 1 741.85 |
| Employee benefit expenses | -0.10 | -0.15 | -1 493.66 | |
| Total depreciation | -8.02 | |||
| EBIT | 160.17 | -16.10 | - 106.41 | 240.18 |
| Other financial income | 0.03 | 0.96 | ||
| Other financial expenses | -0.50 | -1.36 | -0.53 | -0.66 |
| Pre-tax profit | 159.67 | -17.46 | - 106.92 | 240.48 |
| Income taxes | -35.27 | -34.08 | ||
| Net earnings | 124.40 | -17.46 | - 106.92 | 206.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 36.90 | |||
| Intangible assets total | 36.90 | |||
| Tangible assets total | ||||
| Investments total | 44.75 | 44.75 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.75 | 287.56 | ||
| Current other receivables | 3.93 | 26.79 | 5.01 | |
| Current deferred tax assets | 3.81 | 3.81 | ||
| Short term receivables total | 7.74 | 39.34 | 292.56 | |
| Cash and bank deposits | 216.27 | 141.70 | 9.72 | 687.15 |
| Cash and cash equivalents | 216.27 | 141.70 | 9.72 | 687.15 |
| Balance sheet total (assets) | 216.27 | 149.44 | 93.81 | 1 061.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 |
| Share premium account | 230.00 | |||
| Retained earnings | 124.40 | 106.94 | 0.03 | |
| Profit of the financial year | 124.40 | -17.46 | - 106.92 | 206.40 |
| Shareholders equity total | 164.40 | 146.94 | 40.03 | 496.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.43 | 28.88 | 153.44 | |
| Current owed to participating | 1.84 | 1.84 | 24.91 | 17.45 |
| Short-term deferred tax liabilities | 35.27 | 38.27 | ||
| Other non-interest bearing current liabilities | 14.76 | 0.21 | 355.77 | |
| Current liabilities total | 51.86 | 2.49 | 53.78 | 564.94 |
| Balance sheet total (liabilities) | 216.27 | 149.44 | 93.81 | 1 061.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.