TRISAR TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10508304
Kong Christians Alle 40, 9000 Aalborg
tel: 98389653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.75 | 252.51 | 136.01 | 60.42 | 82.84 |
| Employee benefit expenses | - 321.36 | - 313.78 | - 323.79 | - 319.56 | - 396.14 |
| EBIT | - 109.61 | -61.27 | - 187.77 | - 259.14 | - 313.30 |
| Other financial expenses | -11.02 | -2.45 | -5.44 | -3.82 | -4.68 |
| Pre-tax profit | - 120.63 | -63.72 | - 193.21 | - 262.97 | - 317.98 |
| Income taxes | 26.54 | 13.90 | - 205.29 | ||
| Net earnings | -94.09 | -49.82 | - 398.50 | - 262.97 | - 317.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Finished products/goods | 172.82 | 148.06 | 113.54 | 99.49 | 96.78 |
| Inventories total | 172.82 | 148.06 | 113.54 | 99.49 | 96.78 |
| Current trade debtors | 90.73 | 135.51 | 86.84 | 10.51 | 41.63 |
| Prepayments and accrued income | 3.52 | 4.51 | 4.75 | 3.70 | 3.89 |
| Current other receivables | 19.94 | ||||
| Current deferred tax assets | 191.39 | 205.29 | |||
| Short term receivables total | 285.65 | 345.31 | 91.59 | 14.20 | 65.46 |
| Cash and bank deposits | 38.02 | 71.49 | 59.57 | 19.56 | 10.21 |
| Cash and cash equivalents | 38.02 | 71.49 | 59.57 | 19.56 | 10.21 |
| Balance sheet total (assets) | 498.49 | 566.86 | 266.70 | 135.25 | 174.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 747.60 | - 841.68 | - 891.51 | -1 290.01 | -1 552.97 |
| Profit of the financial year | -94.09 | -49.82 | - 398.50 | - 262.97 | - 317.98 |
| Shareholders equity total | - 641.68 | - 691.50 | -1 090.01 | -1 352.98 | -1 670.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.32 | 52.30 | 90.52 | 25.82 | |
| Current owed to participating | 994.94 | 1 123.49 | 1 167.79 | 1 407.99 | 1 745.98 |
| Other non-interest bearing current liabilities | 93.90 | 82.57 | 98.41 | 80.24 | 73.61 |
| Current liabilities total | 1 140.17 | 1 258.37 | 1 356.71 | 1 488.23 | 1 845.40 |
| Balance sheet total (liabilities) | 498.49 | 566.86 | 266.70 | 135.25 | 174.45 |
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