CLASSIC TRIM ApS — Credit Rating and Financial Key Figures
CVR number: 19783243
Garbæksvej 10, 5330 Munkebo
tel: 65975286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.74 | 879.63 | 849.38 | 550.61 | 22.41 |
| Employee benefit expenses | -36.59 | - 435.83 | - 526.39 | - 336.57 | -37.54 |
| Total depreciation | -0.16 | -0.16 | |||
| EBIT | -61.49 | 443.64 | 322.99 | 214.04 | -15.13 |
| Other financial income | 25.94 | 2.24 | |||
| Other financial expenses | -1.45 | -5.87 | -6.21 | -5.56 | -1.52 |
| Reduction non-current investment assets | -6.00 | ||||
| Pre-tax profit | -62.94 | 437.76 | 342.71 | 202.48 | -14.41 |
| Income taxes | 0.35 | -84.48 | -76.04 | -46.71 | |
| Net earnings | -62.59 | 353.29 | 266.68 | 155.77 | -14.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.45 | 1.29 | |||
| Tangible assets total | 1.45 | 1.29 | |||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 0.00 | |||
| Non-current other receivables | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | 15.60 | 15.60 | 21.60 | 15.60 | 15.60 |
| Raw materials and consumables | 66.32 | 92.72 | 9.20 | 10.26 | |
| Finished products/goods | 10.20 | 7.02 | 3.54 | 1.07 | |
| Inventories total | 76.51 | 99.74 | 12.74 | 11.33 | |
| Current trade debtors | 160.15 | 110.19 | 75.05 | 300.59 | 86.27 |
| Current other receivables | 14.99 | 12.41 | 3.09 | 15.86 | |
| Short term receivables total | 160.15 | 125.18 | 87.46 | 303.68 | 102.12 |
| Cash and bank deposits | 688.89 | 1 259.22 | 1 542.45 | 1 325.25 | 1 130.37 |
| Cash and cash equivalents | 688.89 | 1 259.22 | 1 542.45 | 1 325.25 | 1 130.37 |
| Balance sheet total (assets) | 942.60 | 1 501.02 | 1 664.25 | 1 655.85 | 1 248.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 685.90 | 513.31 | 752.20 | 901.08 | 934.85 |
| Profit of the financial year | -62.59 | 353.29 | 266.68 | 155.77 | -14.41 |
| Shareholders equity total | 848.31 | 1 101.60 | 1 258.28 | 1 299.65 | 1 167.44 |
| Provisions | 0.28 | ||||
| Non-current deferred tax liabilities | 58.19 | 62.32 | 38.71 | ||
| Non-current liabilities total | 58.19 | 62.32 | 38.71 | ||
| Current loans from credit institutions | 11.12 | ||||
| Current trade creditors | 26.63 | 31.13 | 23.21 | 22.00 | 23.17 |
| Short-term deferred tax liabilities | 8.19 | 56.19 | 30.71 | ||
| Other non-interest bearing current liabilities | 48.35 | 309.81 | 264.25 | 295.50 | 26.78 |
| Current liabilities total | 94.28 | 340.94 | 343.65 | 317.50 | 80.66 |
| Balance sheet total (liabilities) | 942.60 | 1 501.02 | 1 664.25 | 1 655.85 | 1 248.10 |
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