Tricks ApS — Credit Rating and Financial Key Figures
CVR number: 37213314
Admiraltoften 66, Fruering 8660 Skanderborg
lars.erhardsen@trcks.dk
tel: 23437267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.73 | 710.09 | 1 192.48 | 19.97 | -13.95 |
| Wages and salaries | - 750.66 | - 860.00 | - 150.00 | -60.00 | |
| Social security expenses | -96.66 | - 136.95 | -0.14 | ||
| EBIT | -35.73 | - 137.24 | 195.53 | - 130.17 | -73.95 |
| Other financial income | 40.07 | 142.03 | 162.96 | ||
| Other financial expenses | -0.20 | -11.78 | -15.57 | - 268.85 | -0.00 |
| Income from other inv. held as non-curr. assets | - 554.21 | ||||
| Pre-tax profit | -35.93 | - 703.22 | 220.03 | - 256.99 | 89.01 |
| Income taxes | -6.02 | 57.00 | -9.00 | ||
| Net earnings | -35.93 | - 703.22 | 214.01 | - 199.99 | 80.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.13 | 11.43 | 5.72 | 6.67 | |
| Deferred tax assets | 57.00 | 48.00 | |||
| Long term receivables total | 2 500.13 | 11.43 | 62.72 | 54.67 | |
| Inventories total | |||||
| Current trade debtors | 15.75 | 733.13 | |||
| Current owed by particip. interest comp. | 607.89 | 207.89 | |||
| Current other receivables | 36.39 | 36.39 | 22.86 | ||
| Short term receivables total | 36.39 | 52.14 | 1 363.87 | 207.89 | |
| Other current investments | 1 439.80 | 1 240.60 | 1 352.79 | ||
| Cash and bank deposits | 839.46 | 2 823.18 | 360.21 | 553.43 | 322.60 |
| Cash and cash equivalents | 839.46 | 2 823.18 | 1 800.01 | 1 794.03 | 1 675.38 |
| Balance sheet total (assets) | 3 375.98 | 2 875.32 | 3 175.31 | 2 064.63 | 1 730.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 200.00 | 322.00 | ||
| Other reserves | 50.00 | - 114.40 | - 200.00 | ||
| Retained earnings | 3 328.46 | 2 591.93 | 1 888.71 | 1 902.72 | 1 466.33 |
| Profit of the financial year | -35.93 | - 703.22 | 214.01 | - 199.99 | 80.01 |
| Shareholders equity total | 3 342.53 | 2 528.71 | 2 142.72 | 1 828.33 | 1 708.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.38 | 3.38 | 706.30 | ||
| Other non-interest bearing current liabilities | 1.08 | 343.23 | 326.28 | 236.30 | 21.71 |
| Current liabilities total | 33.45 | 346.61 | 1 032.59 | 236.30 | 21.71 |
| Balance sheet total (liabilities) | 3 375.98 | 2 875.32 | 3 175.31 | 2 064.63 | 1 730.05 |
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