TRINE MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32339077
Hf. Engvang 26, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.60 | 903.63 | 78.49 | ||
| External services | -0.75 | - 111.51 | -73.69 | -72.25 | |
| Gross profit | -29.21 | -0.75 | 313.09 | 829.94 | 6.24 |
| Employee benefit expenses | -7.92 | - 136.19 | - 733.92 | -59.34 | |
| Total depreciation | - 111.14 | -4.00 | -4.00 | -2.67 | |
| EBIT | - 132.43 | -4.75 | 172.90 | 93.35 | -53.10 |
| Other financial income | 36.94 | 195.11 | 1.26 | 1.13 | 29.55 |
| Other financial expenses | -1.84 | -1.45 | -68.29 | - 179.47 | -0.01 |
| Pre-tax profit | -97.34 | 188.91 | 105.87 | -84.99 | -23.55 |
| Income taxes | 17.73 | -31.59 | -24.79 | ||
| Net earnings | -79.62 | 157.32 | 81.07 | -84.99 | -23.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.67 | 6.67 | 2.67 | ||
| Tangible assets total | 10.67 | 6.67 | 2.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.11 | 108.11 | 92.90 | 99.86 | |
| Current other receivables | 26.75 | 26.75 | 0.28 | 0.52 | 18.19 |
| Current deferred tax assets | 5.56 | 6.25 | |||
| Short term receivables total | 140.42 | 134.86 | 93.17 | 100.39 | 24.44 |
| Other current investments | 625.78 | 572.74 | 420.95 | 445.97 | |
| Cash and bank deposits | 508.01 | 13.52 | 188.02 | 248.17 | 69.06 |
| Cash and cash equivalents | 508.01 | 639.30 | 760.76 | 669.12 | 515.02 |
| Balance sheet total (assets) | 659.10 | 780.83 | 856.60 | 769.51 | 539.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 561.09 | 424.97 | 525.09 | 547.26 | 401.27 |
| Profit of the financial year | -79.62 | 157.32 | 81.07 | -84.99 | -23.55 |
| Shareholders equity total | 616.77 | 718.79 | 743.36 | 601.17 | 518.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.35 | 12.90 | ||
| Short-term deferred tax liabilities | 31.59 | 24.79 | |||
| Other non-interest bearing current liabilities | 42.33 | 30.46 | 80.44 | 158.98 | 7.85 |
| Current liabilities total | 42.33 | 62.05 | 113.23 | 168.34 | 20.75 |
| Balance sheet total (liabilities) | 659.10 | 780.83 | 856.60 | 769.51 | 539.47 |
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