Konsulentfirmaet Trier ApS — Credit Rating and Financial Key Figures
CVR number: 35653147
Strandboulevarden 114, 2100 København Ø
tth@trierlaw.dk
tel: 22272563
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 644.92 | 671.93 | 175.89 | 4.96 |
| Employee benefit expenses | - 341.00 | - 375.81 | - 110.21 | -23.10 |
| Other operating expenses | -64.46 | -59.13 | -51.78 | -9.24 |
| EBIT | 239.46 | 236.99 | 13.90 | 18.82 |
| Other financial expenses | -0.24 | -2.21 | -0.80 | |
| Pre-tax profit | 239.46 | 236.75 | 11.69 | 18.02 |
| Income taxes | -54.45 | -53.38 | -2.81 | -4.00 |
| Net earnings | 185.01 | 183.37 | 8.88 | 14.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 263.86 | 89.90 | ||
| Current deferred tax assets | 25.19 | 26.00 | ||
| Short term receivables total | 263.86 | 115.09 | 26.00 | |
| Cash and bank deposits | 619.55 | 338.44 | 353.36 | 403.16 |
| Cash and cash equivalents | 619.55 | 338.44 | 353.36 | 403.16 |
| Balance sheet total (assets) | 619.55 | 602.30 | 468.44 | 429.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Retained earnings | 54.92 | 134.13 | 317.50 | 326.38 |
| Profit of the financial year | 185.01 | 183.37 | 8.88 | 14.02 |
| Shareholders equity total | 423.33 | 503.30 | 406.38 | 420.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.16 | 0.96 | ||
| Short-term deferred tax liabilities | 34.45 | 25.36 | ||
| Other non-interest bearing current liabilities | 161.76 | 73.63 | 61.90 | 7.80 |
| Current liabilities total | 196.21 | 99.00 | 62.06 | 8.76 |
| Balance sheet total (liabilities) | 619.55 | 602.30 | 468.44 | 429.16 |
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