Trimm Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37178659
Gefionsvej 20, 3400 Hillerød
info@trimm.dk
tel: 28455857
www.trimmcopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | 98.88 | - 574.78 | -43.01 | - 330.48 |
| Employee benefit expenses | - 921.76 | - 946.93 | - 993.69 | - 518.36 | - 374.85 |
| Total depreciation | -18.07 | -18.06 | -5.93 | -5.95 | -4.72 |
| EBIT | - 950.72 | - 866.11 | -1 574.39 | - 567.31 | - 710.05 |
| Other financial income | 1.76 | 0.15 | 10.50 | 1.75 | 0.62 |
| Other financial expenses | -50.07 | -83.06 | - 188.28 | - 263.75 | - 276.69 |
| Pre-tax profit | - 999.03 | - 949.01 | -1 752.18 | - 829.30 | - 986.13 |
| Income taxes | 219.65 | 208.41 | 385.48 | 182.32 | 216.82 |
| Net earnings | - 779.38 | - 740.61 | -1 366.70 | - 646.98 | - 769.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.66 | 16.60 | 10.67 | 4.72 | |
| Tangible assets total | 34.66 | 16.60 | 10.67 | 4.72 | |
| Other receivables | 92.37 | 99.40 | 4.27 | 4.27 | 4.27 |
| Investments total | 92.37 | 99.40 | 4.27 | 4.27 | 4.27 |
| Deferred tax assets | 7.08 | 7.38 | 5.93 | 5.17 | 4.65 |
| Long term receivables total | 7.08 | 7.38 | 5.93 | 5.17 | 4.65 |
| Finished products/goods | 421.45 | 940.14 | 1 046.61 | 693.70 | 638.85 |
| Inventories total | 421.45 | 940.14 | 1 046.61 | 693.70 | 638.85 |
| Current trade debtors | 61.88 | 13.52 | 11.67 | ||
| Current owed by particip. interest comp. | 2.75 | ||||
| Prepayments and accrued income | 0.74 | 4.63 | |||
| Current other receivables | 45.23 | 6.92 | 0.12 | ||
| Current deferred tax assets | 220.57 | 208.11 | 386.93 | 183.08 | 217.33 |
| Short term receivables total | 268.56 | 215.76 | 453.56 | 196.60 | 229.00 |
| Cash and bank deposits | 425.67 | 23.70 | 24.82 | 11.66 | 263.25 |
| Cash and cash equivalents | 425.67 | 23.70 | 24.82 | 11.66 | 263.25 |
| Balance sheet total (assets) | 1 249.79 | 1 302.98 | 1 545.86 | 916.11 | 1 140.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 244.99 | 244.99 | 244.99 | 244.99 |
| Share premium account | 796.00 | 796.00 | 796.00 | 796.00 | 796.00 |
| Retained earnings | - 842.28 | -1 621.67 | -2 362.28 | -3 728.98 | -4 375.96 |
| Profit of the financial year | - 779.38 | - 740.61 | -1 366.70 | - 646.98 | - 769.31 |
| Shareholders equity total | - 580.67 | -1 321.29 | -2 687.99 | -3 334.97 | -4 104.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.89 | 619.39 | 2 553.45 | 2 832.29 | 2 850.67 |
| Advances received | 14.44 | 0.02 | |||
| Current trade creditors | 247.50 | 202.84 | 73.90 | 62.43 | 119.89 |
| Current owed to participating | 0.94 | 1.19 | 1.13 | 1.13 | 1.13 |
| Current owed to group member | 1 437.12 | 1 629.73 | 1 491.72 | 1 250.10 | 1 924.42 |
| Other non-interest bearing current liabilities | 115.57 | 171.10 | 113.65 | 105.13 | 348.21 |
| Current liabilities total | 1 830.46 | 2 624.27 | 4 233.85 | 4 251.08 | 5 244.31 |
| Balance sheet total (liabilities) | 1 249.79 | 1 302.98 | 1 545.86 | 916.11 | 1 140.03 |
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