TRINE'S WARDROBE ApS — Credit Rating and Financial Key Figures
CVR number: 32328806
Fredensvej 17, 2920 Charlottenlund
tel: 23442455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.57 | 2 473.32 | 1 367.11 | 1 111.30 | 1 232.83 |
| Employee benefit expenses | - 777.26 | - 717.89 | -1 369.47 | - 962.55 | -1 170.61 |
| Total depreciation | -7.80 | -7.80 | |||
| EBIT | 496.31 | 1 755.43 | -2.36 | 140.96 | 54.42 |
| Other financial income | 3.03 | 7.00 | |||
| Other financial expenses | -15.53 | -27.31 | -27.39 | -3.09 | -49.00 |
| Pre-tax profit | 480.78 | 1 728.12 | -29.75 | 140.89 | 12.41 |
| Income taxes | - 106.44 | - 380.91 | 5.28 | -32.08 | -3.96 |
| Net earnings | 374.35 | 1 347.21 | -24.47 | 108.81 | 8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.20 | 23.40 | |||
| Tangible assets total | 31.20 | 23.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Inventories total | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Current trade debtors | 255.28 | 558.95 | 358.02 | 316.35 | 266.28 |
| Prepayments and accrued income | 66.48 | 22.76 | |||
| Current other receivables | 81.39 | 171.99 | 49.79 | 43.72 | 29.96 |
| Current deferred tax assets | 5.28 | ||||
| Short term receivables total | 403.15 | 753.70 | 413.09 | 360.07 | 296.24 |
| Cash and bank deposits | 2 221.95 | 3 073.94 | 2 717.67 | 2 932.82 | 2 929.79 |
| Cash and cash equivalents | 2 221.95 | 3 073.94 | 2 717.67 | 2 932.82 | 2 929.79 |
| Balance sheet total (assets) | 2 650.95 | 3 853.50 | 3 156.62 | 3 349.95 | 3 275.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 196.06 | 1 320.40 | 2 417.61 | 2 143.14 | 2 001.95 |
| Profit of the financial year | 374.35 | 1 347.21 | -24.47 | 108.81 | 8.45 |
| Shareholders equity total | 1 900.40 | 2 997.61 | 2 723.14 | 2 581.95 | 2 340.40 |
| Provisions | 0.43 | 4.39 | |||
| Non-current owed to group member | 196.74 | 103.18 | |||
| Non-current liabilities total | 196.74 | 103.18 | |||
| Current trade creditors | 65.47 | ||||
| Current owed to group member | 234.09 | 584.09 | 689.96 | ||
| Short-term deferred tax liabilities | 106.44 | 380.91 | 26.37 | ||
| Other non-interest bearing current liabilities | 447.37 | 361.90 | 192.30 | 152.60 | 137.15 |
| Accruals and deferred income | 9.90 | 7.09 | 4.51 | 37.92 | |
| Current liabilities total | 553.80 | 752.71 | 433.48 | 767.57 | 930.50 |
| Balance sheet total (liabilities) | 2 650.95 | 3 853.50 | 3 156.62 | 3 349.95 | 3 275.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.