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TRISAR TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 10508304
Kong Christians Alle 40, 9000 Aalborg
tel: 98389653
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit252.51136.0160.4282.84286.66
Employee benefit expenses- 313.78- 323.79- 319.56- 396.14- 394.11
EBIT-61.27- 187.77- 259.14- 313.30- 107.45
Other financial expenses-2.45-5.44-3.82-4.68-3.82
Pre-tax profit-63.72- 193.21- 262.97- 317.98- 111.27
Income taxes13.90- 205.29
Net earnings-49.82- 398.50- 262.97- 317.98- 111.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total2.002.002.002.002.00
Long term receivables total
Finished products/goods148.06113.5499.4996.7889.06
Inventories total148.06113.5499.4996.7889.06
Current trade debtors135.5186.8410.5141.63
Prepayments and accrued income4.514.753.703.896.59
Current other receivables19.944.70
Current deferred tax assets205.29
Short term receivables total345.3191.5914.2065.4611.29
Cash and bank deposits71.4959.5719.5610.214.59
Cash and cash equivalents71.4959.5719.5610.214.59
Balance sheet total (assets)566.86266.70135.25174.45106.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings- 841.68- 891.51-1 290.01-1 552.97-1 870.95
Profit of the financial year-49.82- 398.50- 262.97- 317.98- 111.27
Shareholders equity total- 691.50-1 090.01-1 352.98-1 670.95-1 782.22
Non-current liabilities total
Current trade creditors52.3090.5225.82
Current owed to participating1 123.491 167.791 407.991 745.981 868.67
Other non-interest bearing current liabilities82.5798.4180.2473.6120.48
Current liabilities total1 258.371 356.711 488.231 845.401 889.15
Balance sheet total (liabilities)566.86266.70135.25174.45106.93
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