Trejst Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39777959
Finsensvej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | 161.64 | 87.80 | ||
| External services | -75.52 | -97.96 | -56.87 | -10.48 | -8.45 |
| Gross profit | -10.52 | 63.68 | 30.93 | -10.48 | -8.45 |
| Wages and salaries | -18.45 | -25.95 | |||
| Social security expenses | -0.74 | -0.60 | |||
| EBIT | -29.71 | 37.13 | 30.93 | -10.48 | -8.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -0.23 | -0.25 | -0.04 | |
| Pre-tax profit | -29.90 | 36.91 | 30.68 | -10.48 | -8.49 |
| Income taxes | 6.58 | -8.17 | -6.75 | 2.31 | 1.69 |
| Net earnings | -23.32 | 28.74 | 23.93 | -8.18 | -6.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 64.05 | 13.50 | 13.50 | 13.50 |
| Current other receivables | 10.27 | 10.27 | 2.95 | ||
| Current deferred tax assets | 26.06 | 17.89 | 11.14 | 13.44 | 15.13 |
| Short term receivables total | 61.33 | 92.21 | 27.58 | 26.94 | 28.63 |
| Cash and bank deposits | 21.86 | 20.45 | 13.22 | 4.28 | 0.09 |
| Cash and cash equivalents | 21.86 | 20.45 | 13.22 | 4.28 | 0.09 |
| Balance sheet total (assets) | 83.19 | 112.66 | 40.80 | 31.22 | 28.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.71 | -95.03 | -66.30 | -42.37 | -50.55 |
| Profit of the financial year | -23.32 | 28.74 | 23.93 | -8.18 | -6.80 |
| Shareholders equity total | -45.03 | -16.30 | 7.63 | -0.55 | -7.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.42 | 5.84 | |||
| Current owed to participating | 112.17 | 92.71 | 33.17 | 31.22 | 35.53 |
| Other non-interest bearing current liabilities | 10.63 | 30.40 | 0.54 | 0.54 | |
| Current liabilities total | 128.22 | 128.95 | 33.17 | 31.76 | 36.07 |
| Balance sheet total (liabilities) | 83.19 | 112.66 | 40.80 | 31.22 | 28.72 |
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