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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 860.90 | 1 059.81 | 1 463.31 |
| Employee benefit expenses | - 729.73 | -1 371.26 | -1 474.73 |
| Total depreciation | -54.18 | -90.89 | -90.89 |
| EBIT | 76.99 | - 402.34 | - 102.30 |
| Other financial income | 0.69 | ||
| Other financial expenses | -3.71 | -14.90 | -3.27 |
| Pre-tax profit | 73.28 | - 417.24 | - 104.89 |
| Income taxes | -16.65 | -4.90 | 13.10 |
| Net earnings | 56.63 | - 422.13 | -91.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 310.41 | 219.52 | 128.63 |
| Tangible assets total | 310.41 | 219.52 | 128.63 |
| Investments total | 80.59 | 82.69 | 86.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 182.72 | 29.67 | 29.97 |
| Current other receivables | 32.65 | 2.48 | 3.25 |
| Current deferred tax assets | 9.54 | ||
| Short term receivables total | 215.37 | 32.15 | 42.76 |
| Cash and bank deposits | 668.65 | 395.47 | 590.57 |
| Cash and cash equivalents | 668.65 | 395.47 | 590.57 |
| Balance sheet total (assets) | 1 275.03 | 729.83 | 848.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 431.76 | 488.39 | 66.26 |
| Profit of the financial year | 56.63 | - 422.13 | -91.79 |
| Shareholders equity total | 528.39 | 106.26 | 14.47 |
| Provisions | 2.66 | 7.56 | |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | 25.54 | 29.50 |
| Short-term deferred tax liabilities | 8.51 | ||
| Other non-interest bearing current liabilities | 716.46 | 590.48 | 804.82 |
| Current liabilities total | 743.98 | 616.02 | 834.32 |
| Balance sheet total (liabilities) | 1 275.03 | 729.83 | 848.78 |
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