Trine Schneider ApS — Credit Rating and Financial Key Figures
CVR number: 31784859
Rentemestervej 14, 2400 København NV
trs@trsark.dk
tel: 27893326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.43 | 2 897.57 | 3 945.98 | 2 087.97 | 1 606.07 |
| Employee benefit expenses | -1 191.64 | -1 612.04 | -2 246.32 | -2 047.65 | -1 740.70 |
| Total depreciation | -11.52 | -8.90 | |||
| EBIT | 601.27 | 1 285.53 | 1 699.66 | 31.41 | - 134.62 |
| Other financial income | 6.31 | 64.89 | 31.15 | ||
| Other financial expenses | -3.61 | -10.21 | -28.98 | -3.72 | |
| Pre-tax profit | 597.66 | 1 275.32 | 1 676.98 | 96.31 | - 107.20 |
| Income taxes | - 131.54 | - 280.57 | - 376.15 | -24.80 | |
| Net earnings | 466.13 | 994.75 | 1 300.84 | 71.50 | - 107.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.90 | 8.90 | 8.90 | ||
| Tangible assets total | 8.90 | 8.90 | 8.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.81 | 65.23 | 27.25 | 9.76 | |
| Current amounts owed by group member comp. | 290.74 | 571.36 | 963.80 | ||
| Prepayments and accrued income | 41.70 | ||||
| Current other receivables | 163.30 | 163.30 | |||
| Current deferred tax assets | 1.29 | 0.48 | |||
| Short term receivables total | 395.53 | 800.37 | 1 127.10 | 27.25 | 9.76 |
| Cash and bank deposits | 1 296.99 | 1 971.05 | 2 620.29 | 1 519.93 | 1 721.15 |
| Cash and cash equivalents | 1 296.99 | 1 971.05 | 2 620.29 | 1 519.93 | 1 721.15 |
| Balance sheet total (assets) | 1 701.42 | 2 780.32 | 3 756.29 | 1 547.19 | 1 730.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 678.97 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 252.95 | 419.08 | - 586.17 | 714.67 | 107.20 |
| Profit of the financial year | 466.13 | 994.75 | 1 300.84 | 71.50 | - 107.20 |
| Shareholders equity total | 844.08 | 1 538.83 | 1 839.67 | 911.17 | 803.97 |
| Provisions | 1.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.70 | 75.85 | 82.17 | 52.07 | 54.35 |
| Current owed to participating | 1.37 | ||||
| Current owed to group member | 294.69 | 48.75 | 98.37 | 767.24 | |
| Short-term deferred tax liabilities | 132.92 | 282.98 | 656.70 | 26.76 | |
| Other non-interest bearing current liabilities | 695.72 | 587.97 | 1 127.05 | 457.45 | 105.35 |
| Current liabilities total | 857.34 | 1 241.49 | 1 914.67 | 636.02 | 926.94 |
| Balance sheet total (liabilities) | 1 701.42 | 2 780.32 | 3 756.29 | 1 547.19 | 1 730.91 |
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