TRIM TRIM ApS — Credit Rating and Financial Key Figures
CVR number: 19783243
Garbæksvej 10, 5330 Munkebo
tel: 65975276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.63 | 849.38 | 550.61 | 22.41 | - 113.65 |
| Employee benefit expenses | - 435.83 | - 526.39 | - 336.57 | -37.54 | -5.13 |
| Total depreciation | -0.16 | ||||
| EBIT | 443.64 | 322.99 | 214.04 | -15.13 | - 118.78 |
| Other financial income | 25.94 | 2.24 | 1.69 | ||
| Other financial expenses | -5.87 | -6.21 | -5.56 | -1.52 | -4.61 |
| Reduction non-current investment assets | -6.00 | ||||
| Pre-tax profit | 437.76 | 342.71 | 202.48 | -14.41 | - 121.70 |
| Income taxes | -84.48 | -76.04 | -46.71 | ||
| Net earnings | 353.29 | 266.68 | 155.77 | -14.41 | - 121.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.29 | ||||
| Tangible assets total | 1.29 | ||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 15.60 | 15.60 | 15.60 | 15.60 | |
| Long term receivables total | 15.60 | 21.60 | 15.60 | 15.60 | 0.00 |
| Raw materials and consumables | 92.72 | 9.20 | 10.26 | ||
| Finished products/goods | 7.02 | 3.54 | 1.07 | ||
| Inventories total | 99.74 | 12.74 | 11.33 | ||
| Current trade debtors | 110.19 | 75.05 | 300.59 | 86.27 | |
| Current other receivables | 14.99 | 12.41 | 3.09 | 15.86 | 14.43 |
| Short term receivables total | 125.18 | 87.46 | 303.68 | 102.12 | 14.43 |
| Cash and bank deposits | 1 259.22 | 1 542.45 | 1 325.25 | 1 130.37 | 963.34 |
| Cash and cash equivalents | 1 259.22 | 1 542.45 | 1 325.25 | 1 130.37 | 963.34 |
| Balance sheet total (assets) | 1 501.02 | 1 664.25 | 1 655.85 | 1 248.10 | 977.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 513.31 | 752.20 | 901.08 | 934.85 | 785.44 |
| Profit of the financial year | 353.29 | 266.68 | 155.77 | -14.41 | - 121.70 |
| Shareholders equity total | 1 101.60 | 1 258.28 | 1 299.65 | 1 167.44 | 923.75 |
| 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 trade creditors | 31.13 | 23.21 | 22.00 | 23.17 | 39.51 |
| Short-term deferred tax liabilities | 56.19 | 30.71 | |||
| Other non-interest bearing current liabilities | 309.81 | 264.25 | 295.50 | 26.78 | 14.52 |
| Current liabilities total | 340.94 | 343.65 | 317.50 | 80.66 | 54.02 |
| Balance sheet total (liabilities) | 1 501.02 | 1 664.25 | 1 655.85 | 1 248.10 | 977.77 |
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