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TRIMTEX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35519297
Ballevej 1 C, 8600 Silkeborg
support@trimtex.dk
tel: 89870900
trimtex.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 065.70733.76977.491 168.401 140.34
Employee benefit expenses- 958.44-1 142.52- 908.58-1 016.69-1 046.67
Total depreciation-3.90
EBIT103.35- 408.7668.91151.7193.66
Other financial income1.51-0.67-4.65-0.22-5.33
Other financial expenses-2.90-2.69-1.11-22.03-13.70
Pre-tax profit101.95- 412.1163.15129.4774.64
Net earnings101.95- 412.1163.15129.4774.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total70.5070.5070.5070.5070.50
Long term receivables total
Finished products/goods12.7615.11
Inventories total12.7615.11
Current trade debtors259.07318.58153.8524.3776.36
Current amounts owed by group member comp.768.55187.21704.17387.53329.05
Prepayments and accrued income18.5321.4322.57
Current other receivables18.60
Short term receivables total1 046.15505.79876.63433.32427.98
Cash and bank deposits838.51386.001 109.573 035.773 615.18
Cash and cash equivalents838.51386.001 109.573 035.773 615.18
Balance sheet total (assets)1 967.92977.402 056.703 539.594 113.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 292.30- 190.34- 602.46- 539.31- 409.84
Profit of the financial year101.95- 412.1163.15129.4774.64
Shareholders equity total- 110.34- 522.46- 459.31- 329.84- 255.21
Non-current liabilities total
Current loans from credit institutions379.75745.502 166.573 304.113 895.33
Current trade creditors26.3018.3713.7224.483.41
Current owed to group member984.71108.05241.78190.86
Other non-interest bearing current liabilities687.50627.93335.71299.07279.26
Current liabilities total2 078.271 499.852 516.013 869.434 368.86
Balance sheet total (liabilities)1 967.92977.402 056.703 539.594 113.66
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