TrapMe ApS
CVR number: 41344091
Skrænten 11, 9610 Nørager
contact@trapme.dk
tel: 29644492
https://trapme.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.32 | 441.03 | 1 398.39 |
| Employee benefit expenses | -1 045.78 | -2 332.34 | - 772.16 |
| Total depreciation | -76.22 | -1 584.10 | |
| EBIT | - 918.46 | -1 967.53 | - 957.87 |
| Other financial income | 0.48 | 0.81 | 1 413.28 |
| Other financial expenses | -7.85 | -9.00 | -60.03 |
| Pre-tax profit | - 925.83 | -1 975.72 | 395.38 |
| Income taxes | 255.22 | 518.07 | 238.22 |
| Net earnings | - 670.60 | -1 457.65 | 633.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 813.03 | 2 016.01 | 1 475.79 |
| Intangible assets total | 813.03 | 2 016.01 | 1 475.79 |
| Tangible assets total | |||
| Other receivables | 19.80 | 20.20 | 21.34 |
| Investments total | 19.80 | 20.20 | 21.34 |
| Non-current loans receivable | -19.80 | ||
| Non-current other receivables | 19.80 | ||
| Long term receivables total | |||
| Finished products/goods | 49.28 | 80.83 | 348.36 |
| Inventories total | 49.28 | 80.83 | 348.36 |
| Current trade debtors | 321.95 | 408.92 | 298.96 |
| Current amounts owed by group member comp. | 178.87 | ||
| Prepayments and accrued income | 1.36 | ||
| Current other receivables | 30.94 | 713.04 | |
| Current deferred tax assets | 255.22 | 782.73 | 7.20 |
| Short term receivables total | 577.17 | 1 401.45 | 1 020.56 |
| Cash and bank deposits | 1 326.95 | 255.77 | 67.65 |
| Cash and cash equivalents | 1 326.95 | 255.77 | 67.65 |
| Balance sheet total (assets) | 2 786.24 | 3 774.24 | 2 933.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 54.00 | 60.00 | 60.00 |
| Other reserves | 634.16 | 1 572.48 | 1 151.12 |
| Retained earnings | 811.84 | 196.91 | 160.63 |
| Profit of the financial year | - 670.60 | -1 457.65 | 633.61 |
| Shareholders equity total | 829.40 | 371.75 | 2 005.36 |
| Provisions | 443.53 | 212.50 | |
| Non-current other liabilities | 33.79 | 36.11 | |
| Non-current liabilities total | 33.79 | 36.11 | |
| Advances received | 1 057.03 | 1 009.66 | |
| Current trade creditors | 218.40 | 459.44 | 521.97 |
| Current owed to group member | 231.84 | 775.36 | 66.66 |
| Other non-interest bearing current liabilities | 449.57 | 680.73 | 91.11 |
| Current liabilities total | 1 956.84 | 2 925.18 | 679.74 |
| Balance sheet total (liabilities) | 2 786.24 | 3 774.24 | 2 933.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.