Trinava Skadeservice Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 36017309
Rugmarken 36, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20 250.07 | 43 759.39 | 36 339.00 | 30 683.00 | 21 589.00 |
Employee benefit expenses | -18 397.21 | -41 917.27 | -42 058.00 | -31 570.00 | -24 518.00 |
Other operating expenses | - 168.00 | ||||
Total depreciation | - 269.75 | -1 116.32 | -1 788.00 | -4 938.00 | - 921.00 |
EBIT | 1 583.12 | 725.79 | -7 507.00 | -5 993.00 | -3 850.00 |
Other financial income | 16.97 | 3.71 | 5.00 | ||
Other financial expenses | -49.21 | - 370.06 | - 214.00 | - 150.00 | - 794.00 |
Pre-tax profit | 1 550.88 | 359.45 | -7 716.00 | -6 143.00 | -4 644.00 |
Income taxes | - 354.65 | - 102.00 | -17.00 | 3 131.00 | |
Net earnings | 1 196.23 | 257.45 | -7 733.00 | -6 143.00 | -1 513.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 4 200.27 | 3 734.00 | |||
Intangible assets total | 4 200.27 | 3 734.00 | |||
Buildings | 182.69 | 1 447.44 | 1 795.00 | 1 571.00 | 934.00 |
Machinery and equipment | 355.72 | 1 763.68 | 1 308.00 | 570.00 | 840.00 |
Tangible assets total | 538.41 | 3 211.12 | 3 103.00 | 2 141.00 | 1 774.00 |
Other receivables | 426.22 | 1 350.48 | 962.00 | 934.00 | 988.00 |
Investments total | 426.22 | 1 350.48 | 962.00 | 934.00 | 988.00 |
Long term receivables total | |||||
Finished products/goods | 1 026.28 | 1 186.76 | 1 783.00 | 341.00 | 341.00 |
Inventories total | 1 026.28 | 1 186.76 | 1 783.00 | 341.00 | 341.00 |
Current trade debtors | 7 143.63 | 8 337.47 | 3 859.00 | 5 952.00 | 4 316.00 |
Current amounts owed by group member comp. | 172.40 | ||||
Prepayments and accrued income | 530.92 | 416.00 | 641.00 | 341.00 | |
Current other receivables | 569.08 | 4 045.31 | 2 822.00 | 4 300.00 | 4 696.00 |
Current deferred tax assets | 105.00 | 3.00 | 3 131.00 | ||
Short term receivables total | 7 990.11 | 12 916.69 | 7 097.00 | 10 893.00 | 12 484.00 |
Cash and bank deposits | 2 887.36 | 0.90 | 1 309.00 | 6.00 | 938.00 |
Cash and cash equivalents | 2 887.36 | 0.90 | 1 309.00 | 6.00 | 938.00 |
Balance sheet total (assets) | 12 868.39 | 22 866.23 | 17 988.00 | 14 315.00 | 16 525.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 100.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 5 333.70 | 7 079.93 | 6 938.00 | - 795.00 | -6 938.00 |
Profit of the financial year | 1 196.23 | 257.45 | -7 733.00 | -6 143.00 | -1 513.00 |
Shareholders equity total | 6 579.93 | 7 437.38 | - 295.00 | -6 438.00 | -7 951.00 |
Provisions | 156.17 | 1 833.00 | |||
Non-current other liabilities | 1 833.00 | 2 920.00 | 1 893.00 | ||
Non-current deferred tax liabilities | 522.50 | ||||
Non-current liabilities total | 522.50 | 1 833.00 | 2 920.00 | 1 893.00 | |
Current loans from credit institutions | 3 151.23 | 1 833.00 | 2 770.00 | ||
Advances received | 827.00 | ||||
Current trade creditors | 1 704.63 | 2 777.79 | 1 520.00 | 1 457.00 | 1 115.00 |
Current owed to participating | 1 470.38 | 1 420.00 | |||
Current owed to group member | 1 210.27 | 18 502.00 | |||
Short-term deferred tax liabilities | 451.66 | ||||
Other non-interest bearing current liabilities | 2 772.66 | 7 350.77 | 11 014.00 | 12 779.00 | 2 966.00 |
Accruals and deferred income | 149.23 | 663.00 | |||
Current liabilities total | 6 288.45 | 14 750.18 | 16 450.00 | 17 833.00 | 22 583.00 |
Balance sheet total (liabilities) | 12 868.39 | 22 866.23 | 19 821.00 | 14 315.00 | 16 525.00 |
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