Karoline Trier ApS — Credit Rating and Financial Key Figures
CVR number: 42515264
Frederikssundsvej 274 D, 2700 Brønshøj
info@karolinetrier.dk
tel: 78707501
www.karolinetrier.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 860.90 | 1 059.81 | 1 432.71 | 1 935.55 |
| Employee benefit expenses | - 729.73 | -1 371.26 | -1 443.37 | -1 707.64 |
| Total depreciation | -54.18 | -90.89 | -90.89 | -86.39 |
| EBIT | 76.99 | - 402.34 | - 101.56 | 141.52 |
| Other financial income | 0.69 | 1.31 | ||
| Other financial expenses | -3.71 | -14.90 | -4.02 | -55.70 |
| Pre-tax profit | 73.28 | - 417.24 | - 104.89 | 87.14 |
| Income taxes | -16.65 | -4.90 | 13.10 | 73.09 |
| Net earnings | 56.63 | - 422.13 | -91.79 | 160.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 310.41 | 219.52 | 128.63 | 42.25 |
| Tangible assets total | 310.41 | 219.52 | 128.63 | 42.25 |
| Investments total | 80.59 | 82.69 | 86.83 | 88.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 182.72 | 29.67 | 29.97 | 123.19 |
| Current other receivables | 32.65 | 2.48 | 3.25 | 8.93 |
| Current deferred tax assets | 9.54 | 81.19 | ||
| Short term receivables total | 215.37 | 32.15 | 42.76 | 213.30 |
| Cash and bank deposits | 668.65 | 395.47 | 590.57 | 584.63 |
| Cash and cash equivalents | 668.65 | 395.47 | 590.57 | 584.63 |
| Balance sheet total (assets) | 1 275.03 | 729.83 | 848.78 | 928.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 431.76 | 488.39 | 66.26 | -25.53 |
| Profit of the financial year | 56.63 | - 422.13 | -91.79 | 160.23 |
| Shareholders equity total | 528.39 | 106.26 | 14.47 | 174.70 |
| Provisions | 2.66 | 7.56 | ||
| Non-current other liabilities | 416.30 | |||
| Non-current liabilities total | 416.30 | |||
| Current trade creditors | 19.00 | 25.54 | 29.50 | 102.95 |
| Current owed to participating | 3.16 | |||
| Short-term deferred tax liabilities | 8.51 | |||
| Other non-interest bearing current liabilities | 716.46 | 590.48 | 804.81 | 231.21 |
| Current liabilities total | 743.98 | 616.02 | 834.32 | 337.32 |
| Balance sheet total (liabilities) | 1 275.03 | 729.83 | 848.78 | 928.31 |
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