TRISAR TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10508304
Kong Christians Alle 40, 9000 Aalborg
tel: 98389653
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.41 | 211.75 | 252.51 | 136.01 | 60.42 |
| Employee benefit expenses | - 363.79 | - 321.36 | - 313.78 | - 323.79 | - 319.56 |
| EBIT | -34.39 | - 109.61 | -61.27 | - 187.77 | - 259.14 |
| Other financial expenses | -14.58 | -11.02 | -2.45 | -5.44 | -3.82 |
| Pre-tax profit | -48.96 | - 120.63 | -63.72 | - 193.21 | - 262.97 |
| Income taxes | 10.70 | 26.54 | 13.90 | - 205.29 | |
| Net earnings | -38.27 | -94.09 | -49.82 | - 398.50 | - 262.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Finished products/goods | 160.43 | 172.82 | 148.06 | 113.54 | 99.49 |
| Inventories total | 160.43 | 172.82 | 148.06 | 113.54 | 99.49 |
| Current trade debtors | 123.02 | 90.73 | 135.51 | 86.84 | 10.51 |
| Prepayments and accrued income | 3.52 | 4.51 | 4.75 | 3.70 | |
| Current deferred tax assets | 164.85 | 191.39 | 205.29 | ||
| Short term receivables total | 287.87 | 285.65 | 345.31 | 91.59 | 14.20 |
| Cash and bank deposits | 8.05 | 38.02 | 71.49 | 59.57 | 19.56 |
| Cash and cash equivalents | 8.05 | 38.02 | 71.49 | 59.57 | 19.56 |
| Balance sheet total (assets) | 458.35 | 498.49 | 566.86 | 266.70 | 135.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 709.33 | - 747.60 | - 841.68 | - 891.51 | -1 290.01 |
| Profit of the financial year | -38.27 | -94.09 | -49.82 | - 398.50 | - 262.97 |
| Shareholders equity total | - 547.60 | - 641.68 | - 691.50 | -1 090.01 | -1 352.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.14 | ||||
| Current trade creditors | 100.03 | 51.32 | 52.30 | 90.52 | |
| Current owed to participating | 682.35 | 994.94 | 1 123.49 | 1 167.79 | 1 407.99 |
| Other non-interest bearing current liabilities | 139.42 | 93.90 | 82.57 | 98.41 | 80.24 |
| Current liabilities total | 1 005.95 | 1 140.17 | 1 258.37 | 1 356.71 | 1 488.23 |
| Balance sheet total (liabilities) | 458.35 | 498.49 | 566.86 | 266.70 | 135.25 |
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