Trier Shopping ApS — Credit Rating and Financial Key Figures
CVR number: 39602946
Brobølvej 8 B, Blans 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | -17.90 | -46.69 | -16.37 | 582.02 |
| Total depreciation | - 121.03 | - 121.03 | - 121.03 | - 121.03 | -50.43 |
| EBIT | - 142.33 | - 138.94 | - 167.72 | - 137.40 | 531.59 |
| Other financial income | 14.63 | 46.55 | 2.58 | ||
| Other financial expenses | -32.43 | -35.74 | -30.73 | -27.03 | |
| Pre-tax profit | - 174.76 | - 174.68 | - 183.83 | - 117.87 | 534.17 |
| Income taxes | 24.03 | ||||
| Net earnings | - 174.76 | - 174.68 | - 183.83 | -93.85 | 534.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 413.52 | 292.49 | 171.46 | 50.43 | |
| Intangible assets total | 413.52 | 292.49 | 171.46 | 50.43 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.03 | 100.25 | |||
| Current other receivables | 132.16 | 132.16 | 132.16 | ||
| Short term receivables total | 132.16 | 132.16 | 132.16 | 24.03 | 100.25 |
| Cash and bank deposits | 0.13 | 0.03 | 1.22 | 0.12 | |
| Cash and cash equivalents | 0.13 | 0.03 | 1.22 | 0.12 | |
| Balance sheet total (assets) | 545.82 | 424.69 | 303.63 | 75.68 | 100.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.89 | - 225.65 | - 400.33 | - 584.16 | - 678.00 |
| Profit of the financial year | - 174.76 | - 174.68 | - 183.83 | -93.85 | 534.17 |
| Shareholders equity total | - 175.65 | - 350.33 | - 534.16 | - 628.01 | -93.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 5.53 | 6.88 | 4.41 | 4.69 | |
| Current owed to group member | 791.06 | 654.98 | |||
| Other non-interest bearing current liabilities | 715.94 | 768.14 | 42.04 | 44.01 | 194.21 |
| Current liabilities total | 721.47 | 775.02 | 837.78 | 703.68 | 194.21 |
| Balance sheet total (liabilities) | 545.82 | 424.69 | 303.63 | 75.68 | 100.37 |
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