Træk nr. nu ApS — Credit Rating and Financial Key Figures
CVR number: 38276212
Vesterå 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -2.50 | -2.15 | -3.92 | -2.35 |
| EBIT | -5.71 | -2.50 | -2.15 | -3.92 | -2.35 |
| Other financial income | 48.15 | 2.10 | |||
| Other financial expenses | -2.47 | -2.15 | -0.01 | -0.01 | -0.00 |
| Pre-tax profit | -8.18 | -4.65 | -2.16 | 44.22 | -0.26 |
| Income taxes | 1.80 | 1.02 | -16.24 | ||
| Net earnings | -6.38 | -3.63 | -2.16 | 27.98 | -0.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.21 | 16.24 | 16.24 | |
| Short term receivables total | 15.21 | 16.24 | 16.24 | |
| Cash and bank deposits | 0.87 | |||
| Cash and cash equivalents | 0.87 | |||
| Balance sheet total (assets) | 15.21 | 17.11 | 16.24 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.28 | -78.66 | -82.28 | -84.45 | -56.46 |
| Profit of the financial year | -6.38 | -3.63 | -2.16 | 27.98 | -0.26 |
| Shareholders equity total | -28.66 | -32.29 | -34.45 | -6.46 | -6.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.28 | 0.21 | 0.47 | |
| Current owed to participating | 37.14 | 43.15 | 44.14 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 43.87 | 49.40 | 50.68 | 6.46 | 6.72 |
| Balance sheet total (liabilities) | 15.21 | 17.11 | 16.24 | 0.00 |
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