Trejst Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39777959
Finsensvej 10, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.05 | 65.00 | 161.64 | 87.80 | |
| External services | - 209.13 | -75.52 | -97.96 | -56.87 | -10.48 |
| Gross profit | -91.08 | -10.52 | 63.68 | 30.93 | -10.48 |
| Wages and salaries | -18.45 | -25.95 | |||
| Social security expenses | -0.74 | -0.60 | |||
| EBIT | -91.08 | -29.71 | 37.13 | 30.93 | -10.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.11 | -0.20 | -0.23 | -0.25 | |
| Pre-tax profit | -91.19 | -29.90 | 36.91 | 30.68 | -10.48 |
| Income taxes | 19.48 | 6.58 | -8.17 | -6.75 | 2.31 |
| Net earnings | -71.71 | -23.32 | 28.74 | 23.93 | -8.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.38 | 25.00 | 64.05 | 13.50 | 13.50 |
| Current other receivables | 14.51 | 10.27 | 10.27 | 2.95 | |
| Current deferred tax assets | 19.48 | 26.06 | 17.89 | 11.14 | 13.44 |
| Short term receivables total | 69.36 | 61.33 | 92.21 | 27.58 | 26.94 |
| Cash and bank deposits | 0.44 | 21.86 | 20.45 | 13.22 | 4.28 |
| Cash and cash equivalents | 0.44 | 21.86 | 20.45 | 13.22 | 4.28 |
| Balance sheet total (assets) | 69.81 | 83.19 | 112.66 | 40.80 | 31.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.71 | -95.03 | -66.30 | -42.37 | |
| Profit of the financial year | -71.71 | -23.32 | 28.74 | 23.93 | -8.18 |
| Shareholders equity total | -21.71 | -45.03 | -16.30 | 7.63 | -0.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.92 | 5.42 | 5.84 | ||
| Current owed to participating | 82.59 | 112.17 | 92.71 | 33.17 | 31.22 |
| Other non-interest bearing current liabilities | 10.63 | 30.40 | 0.54 | ||
| Current liabilities total | 91.52 | 128.22 | 128.95 | 33.17 | 31.76 |
| Balance sheet total (liabilities) | 69.81 | 83.19 | 112.66 | 40.80 | 31.22 |
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