TRF Translation & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38459155
Kronprinsensvej 12, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.39 | -33.46 | -20.84 | |
| Employee benefit expenses | -74.04 | |||
| Total depreciation | -2.72 | -6.11 | ||
| EBIT | -40.10 | - 113.61 | -20.84 | -13.82 |
| Other financial expenses | -0.30 | -3.02 | -0.64 | -0.80 |
| Pre-tax profit | -40.40 | - 116.63 | -21.48 | -14.62 |
| Income taxes | 8.89 | 24.11 | 4.73 | 3.22 |
| Net earnings | -31.51 | -92.52 | -16.75 | -11.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.89 | 32.27 | 26.17 | ||
| Current other receivables | 5.90 | 1.25 | 0.45 | ||
| Current deferred tax assets | 8.89 | 24.11 | 28.84 | 4.73 | 3.22 |
| Short term receivables total | 14.78 | 24.11 | 58.73 | 38.25 | 29.84 |
| Cash and bank deposits | 563.71 | 264.37 | |||
| Cash and cash equivalents | 563.71 | 264.37 | |||
| Balance sheet total (assets) | 578.49 | 288.48 | 58.73 | 38.25 | 29.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.52 | -16.75 | -16.75 | ||
| Profit of the financial year | -31.51 | -92.52 | -16.75 | -11.40 | |
| Shareholders equity total | 18.49 | 50.00 | 33.25 | 33.25 | 21.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 5.00 | 8.00 | |
| Current owed to group member | 560.00 | 227.08 | |||
| Other non-interest bearing current liabilities | 1.40 | 5.48 | |||
| Current liabilities total | 560.00 | 238.48 | 25.48 | 5.00 | 8.00 |
| Balance sheet total (liabilities) | 578.49 | 288.48 | 58.73 | 38.25 | 29.84 |
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