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Træk nr. nu ApS — Credit Rating and Financial Key Figures
CVR number: 38276212
Vesterå 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.15 | -3.92 | -2.35 | -3.60 |
| EBIT | -2.50 | -2.15 | -3.92 | -2.35 | -3.60 |
| Other financial income | 48.15 | 2.10 | |||
| Other financial expenses | -2.15 | -0.01 | -0.01 | -0.00 | -0.01 |
| Pre-tax profit | -4.65 | -2.16 | 44.22 | -0.26 | -3.61 |
| Income taxes | 1.02 | -16.24 | |||
| Net earnings | -3.63 | -2.16 | 27.98 | -0.26 | -3.61 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.45 | |||
| Current deferred tax assets | 16.24 | 16.24 | ||
| Short term receivables total | 16.24 | 16.24 | 4.45 | |
| Cash and bank deposits | 0.87 | 0.00 | 1.32 | |
| Cash and cash equivalents | 0.87 | 0.00 | 1.32 | |
| Balance sheet total (assets) | 17.11 | 16.24 | 0.00 | 5.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.66 | -82.28 | -84.45 | -56.46 | -56.72 |
| Profit of the financial year | -3.63 | -2.16 | 27.98 | -0.26 | -3.61 |
| Shareholders equity total | -32.29 | -34.45 | -6.46 | -6.72 | -10.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.21 | 0.47 | ||
| Current owed to participating | 43.15 | 44.14 | 16.10 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 49.40 | 50.68 | 6.46 | 6.72 | 16.10 |
| Balance sheet total (liabilities) | 17.11 | 16.24 | 0.00 | 5.77 |
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