Trekroner Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 39869039
Trekronergade 111, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.25 | -6.75 | -0.38 | |
| EBIT | -5.00 | -7.25 | -6.75 | -0.38 | |
| Other financial income | 5.00 | ||||
| Other financial expenses | -1.63 | -1.03 | -3.28 | -3.64 | -2.73 |
| Pre-tax profit | -6.63 | -3.28 | -3.28 | -10.39 | -3.10 |
| Net earnings | -6.63 | -3.28 | -3.28 | -10.39 | -3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 172.35 | 172.35 | 191.26 | 191.26 | |
| Long term receivables total | 172.35 | 172.35 | 191.26 | 191.26 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 170.14 | 10.63 | 1.03 | ||
| Cash and cash equivalents | 170.14 | 10.63 | 1.03 | ||
| Balance sheet total (assets) | 172.35 | 172.35 | 170.14 | 201.89 | 192.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | |||
| Retained earnings | -6.63 | 90.09 | 86.81 | 76.42 | |
| Profit of the financial year | -6.63 | -3.28 | -3.28 | -10.39 | -3.10 |
| Shareholders equity total | 143.37 | 140.09 | 136.81 | 126.42 | 123.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.50 | |
| Current owed to participating | 23.98 | 26.26 | 27.33 | 68.98 | 68.98 |
| Current liabilities total | 28.98 | 32.26 | 33.33 | 75.48 | 68.98 |
| Balance sheet total (liabilities) | 172.35 | 172.35 | 170.14 | 201.89 | 192.29 |
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