Trier Gaarde ApS — Credit Rating and Financial Key Figures
CVR number: 42026468
Kong Hans Gade 13, 9000 Aalborg
allan@gaardetrier.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 182.78 | 458.77 | |
| External services | -5.79 | -1.00 | -7.75 |
| Gross profit | -5.79 | 181.78 | 451.02 |
| EBIT | -5.79 | 181.78 | 451.02 |
| Other financial expenses | -4.75 | -0.02 | -0.48 |
| Pre-tax profit | -10.54 | 181.76 | 450.54 |
| Net earnings | -10.54 | 181.76 | 450.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.96 | 32.95 | 331.55 |
| Cash and cash equivalents | 33.96 | 32.95 | 331.55 |
| Balance sheet total (assets) | 213.96 | 212.95 | 511.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 274.51 | ||
| Other reserves | - 156.71 | ||
| Retained earnings | -10.54 | - 103.29 | |
| Profit of the financial year | -10.54 | 181.76 | 450.54 |
| Shareholders equity total | 29.46 | 211.23 | 505.05 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Other non-interest bearing current liabilities | 184.50 | 1.72 | 0.25 |
| Current liabilities total | 184.50 | 1.72 | 6.50 |
| Balance sheet total (liabilities) | 213.96 | 212.95 | 511.55 |
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