TRTM ApSActive
Key figures
Key ratios
2025Balance sheet structure
Corporate tax
income year 2024Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 296 | 107.578 | 70.909 | 77.569 | 207.030 | 39.472 | 216.673 |
| Total current assets | 67.796 | 366.133 | 163.775 | 191.769 | 233.963 | 162.247 | 397.290 |
| Total non-current assets | — | — | 13.500 | 13.500 | 13.500 | 33.938 | 29.851 |
| Total assets | 67.796 | 366.133 | 177.275 | 205.269 | 247.463 | 196.185 | 427.141 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 107.213 | 284.686 | 330.431 | 489.994 | 254.348 | 211.507 | 457.109 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 107.213 | 284.686 | 330.431 | 489.994 | 254.348 | 211.507 | 457.109 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -91.912 | 31.447 | -203.156 | -334.725 | -56.885 | -65.322 | -79.968 |
| Profit for the year | -91.912 | 123.359 | -231.603 | -131.569 | 277.840 | -8.438 | -14.646 |
| Total equity | -39.417 | 81.447 | -153.156 | -284.725 | -6.885 | -15.322 | -29.968 |
| Income statement | |||||||
| Sales revenue | 222.848 | — | — | — | — | — | — |
| Gross profit | — | 196.010 | -298.426 | -165.073 | 376.480 | -8.942 | -36.609 |
| Operating profit | -90.729 | 135.223 | -298.426 | -165.073 | 376.480 | -8.942 | -36.609 |
| Profit before income tax | -91.912 | 132.313 | -300.438 | -168.327 | 360.447 | -9.352 | -22.990 |
| Profit for the reporting year | -91.912 | 123.359 | -231.603 | -131.569 | 277.840 | -8.438 | -14.646 |
| Labour costs | 0 | 60.787 | 0 | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | — | 0 | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet har i lighed med tidligere år bestået af at drive handelsvirksomhed med køb og salg af maskiner samt dermed beslægtet virksomhed.
Selskabskapitalen er tabt. Ledelsen forventer, at selskabskapitalen vil blive reetableret via egen indtjening. Ledelsen vurderer, at de nødvendige kreditfaciliteter fortsat er til stede. Selskabets hovedanpartshaver og ledelse vil så vidt muligt understøtte selskabet, hvis der opstår likviditetsmangel, og træder tilbage med sit tilgodehavende førend, at andre kreditorer er fyldestgjort.
Excerpt from the management's review in the latest annual report.