TRIER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21337072
Mallevej 27, Brøttrup 9681 Ranum
trierdenmark@gmail.com
tel: 22229800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.84 | 51.38 | |||
| External services | -29.02 | -86.14 | |||
| Gross profit | 22.81 | -34.76 | -62.10 | -26.86 | -2.62 |
| Social security expenses | -0.15 | -0.66 | -5.38 | -2.26 | -5.16 |
| EBIT | 22.67 | -35.42 | -67.48 | -29.11 | -7.77 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 22.67 | -35.42 | -67.48 | -29.11 | -7.78 |
| Net earnings | 22.67 | -35.42 | -67.48 | -29.11 | -7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.55 | 89.46 | 115.76 | 19.85 | 32.41 |
| Current other receivables | 10.82 | 5.77 | 10.94 | 0.76 | 0.07 |
| Short term receivables total | 73.36 | 95.24 | 126.70 | 20.60 | 32.49 |
| Cash and bank deposits | 5.43 | 8.10 | 4.02 | 4.07 | |
| Cash and cash equivalents | 5.43 | 8.10 | 4.02 | 4.07 | |
| Balance sheet total (assets) | 78.80 | 103.34 | 126.70 | 24.62 | 36.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 221.31 | - 198.64 | - 234.07 | - 301.55 | - 330.66 |
| Profit of the financial year | 22.67 | -35.42 | -67.48 | -29.11 | -7.78 |
| Shareholders equity total | - 118.64 | - 154.07 | - 221.55 | - 250.66 | - 258.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 84.83 | 155.53 | 348.17 | 275.28 | 295.00 |
| Other non-interest bearing current liabilities | 112.62 | 101.88 | |||
| Current liabilities total | 197.44 | 257.40 | 348.24 | 275.28 | 295.00 |
| Balance sheet total (liabilities) | 78.80 | 103.34 | 126.70 | 24.62 | 36.56 |
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