RALPH TREBBIEN ApS — Credit Rating and Financial Key Figures
CVR number: 13152586
Blåbærvænget 23, 2680 Solrød Strand
ralphtrebbien@gmail.com
tel: 40269814
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.00 | -6.00 | -7.66 |
| EBIT | -6.00 | -6.00 | -8.00 | -6.00 | -7.66 |
| Other financial income | 9.00 | 4.00 | |||
| Other financial expenses | -5.00 | -4.04 | |||
| Pre-tax profit | 3.00 | -2.00 | -8.00 | -11.00 | -11.70 |
| Net earnings | 3.00 | -2.00 | -8.00 | -11.00 | -11.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67.00 | ||||
| Long term receivables total | 67.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 7.00 | 2.00 | |||
| Short term receivables total | 9.00 | 4.00 | |||
| Cash and bank deposits | 1 272.00 | 1 233.00 | 969.00 | 644.00 | 519.13 |
| Cash and cash equivalents | 1 272.00 | 1 233.00 | 969.00 | 644.00 | 519.13 |
| Balance sheet total (assets) | 1 348.00 | 1 237.00 | 969.00 | 644.00 | 519.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 261.00 | 313.00 | 114.00 | 117.80 |
| Retained earnings | 1 179.00 | 920.00 | 606.00 | 483.00 | 355.03 |
| Profit of the financial year | 3.00 | -2.00 | -8.00 | -11.00 | -11.70 |
| Shareholders equity total | 1 340.00 | 1 229.00 | 961.00 | 636.00 | 511.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 348.00 | 1 237.00 | 969.00 | 644.00 | 519.13 |
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.