TRINE ABILD ApS — Credit Rating and Financial Key Figures
CVR number: 36487496
Ceresbyen 37, 8000 Aarhus C
trineabild@gmail.com
tel: 51611723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.00 | -7.50 | -8.13 | -8.75 |
| EBIT | -3.75 | -7.00 | -7.50 | -8.13 | -8.75 |
| Other financial income | 49.46 | 101.63 | 49.39 | 56.13 | 65.69 |
| Other financial expenses | -7.37 | -9.25 | - 187.27 | -13.27 | -4.64 |
| Income from other inv. held as non-curr. assets | 507.86 | ||||
| Pre-tax profit | 546.20 | 85.39 | - 145.38 | 34.74 | 52.30 |
| Income taxes | -2.44 | -18.79 | 28.71 | -7.64 | -11.50 |
| Net earnings | 543.76 | 66.60 | - 116.67 | 27.10 | 40.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.30 | 27.33 | 12.68 | ||
| Short term receivables total | 40.30 | 27.33 | 12.68 | ||
| Other current investments | 738.18 | 836.99 | 659.96 | 626.27 | 632.13 |
| Cash and bank deposits | 132.16 | 57.99 | 4.00 | 18.74 | 7.33 |
| Cash and cash equivalents | 870.34 | 894.98 | 663.95 | 645.01 | 639.46 |
| Balance sheet total (assets) | 870.34 | 894.98 | 704.25 | 672.33 | 652.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 213.89 | 700.45 | 708.15 | 530.48 | 557.58 |
| Profit of the financial year | 543.76 | 66.60 | - 116.67 | 27.10 | 40.80 |
| Shareholders equity total | 864.15 | 874.25 | 700.38 | 668.58 | 648.38 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 2.44 | 16.98 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.00 | 0.00 | ||
| Current liabilities total | 6.19 | 20.73 | 3.87 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 870.34 | 894.98 | 704.25 | 672.33 | 652.13 |
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