Anpartsselskab af 5. maj 2021 — Credit Rating and Financial Key Figures
CVR number: 42364940
Amerika Plads 24 B, 2100 København Ø
info@trine-nygaard.dk
tel: 28891782
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 811.33 | 459.74 |
| Employee benefit expenses | - 654.37 | - 363.19 |
| Other operating expenses | - 157.02 | -94.84 |
| EBIT | -0.06 | 1.72 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -0.06 | 1.82 |
| Income taxes | -0.40 | |
| Net earnings | -0.06 | 1.42 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7.52 | 6.52 |
| Inventories total | 7.52 | 6.52 |
| Current trade debtors | 28.29 | 50.19 |
| Current other receivables | 24.76 | 18.23 |
| Short term receivables total | 53.05 | 68.43 |
| Cash and bank deposits | 9.21 | 32.61 |
| Cash and cash equivalents | 9.21 | 32.61 |
| Balance sheet total (assets) | 69.78 | 107.56 |
Equity and liabilities (kDKK)
2021 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -0.06 | 1.42 |
| Shareholders equity total | 39.94 | 41.42 |
| Non-current liabilities total | ||
| Current trade creditors | 13.89 | 26.14 |
| Short-term deferred tax liabilities | 0.40 | |
| Other non-interest bearing current liabilities | 15.95 | 39.60 |
| Current liabilities total | 29.84 | 66.14 |
| Balance sheet total (liabilities) | 69.78 | 107.56 |
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