TRIMMER ApS — Credit Rating and Financial Key Figures
CVR number: 36402954
Frugtparken 20, 2820 Gentofte
jfs@trimmer.dk
tel: 53765276
www.trimmer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.55 | 10.86 | 11.58 | -25.09 | -6.00 |
| Employee benefit expenses | -45.95 | ||||
| EBIT | -32.40 | 10.86 | 11.58 | -25.09 | -6.00 |
| Other financial income | 1.33 | 0.00 | |||
| Other financial expenses | -0.56 | -0.21 | |||
| Pre-tax profit | -31.07 | 10.30 | 11.37 | -25.09 | -6.00 |
| Income taxes | 0.00 | ||||
| Net earnings | -31.07 | 10.30 | 11.37 | -25.09 | -6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 0.50 | 1.00 | ||
| Current other receivables | 1.33 | 0.58 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 1.33 | 50.00 | 1.08 | 1.00 |
| Cash and bank deposits | 66.17 | 53.92 | 23.92 | 34.78 | 17.88 |
| Cash and cash equivalents | 66.17 | 53.92 | 23.92 | 34.78 | 17.88 |
| Balance sheet total (assets) | 67.17 | 55.25 | 73.92 | 35.86 | 18.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.04 | - 100.11 | -89.80 | -78.44 | - 103.53 |
| Profit of the financial year | -31.07 | 10.30 | 11.37 | -25.09 | -6.00 |
| Shareholders equity total | -50.11 | -39.80 | -28.44 | -53.53 | -59.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.04 | ||||
| Other non-interest bearing current liabilities | 102.24 | 95.06 | 102.36 | 89.39 | 78.40 |
| Current liabilities total | 117.28 | 95.06 | 102.36 | 89.39 | 78.40 |
| Balance sheet total (liabilities) | 67.17 | 55.25 | 73.92 | 35.86 | 18.88 |
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