Trier Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39191970
Birkevadsvej 14, Assendløse 4130 Viby Sjælland
tth@trierlaw.dk
tel: 22272563
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 868.86 | 855.68 | 91.53 | 36.18 |
| Employee benefit expenses | - 419.25 | - 468.28 | -58.20 | -1.60 |
| Other operating expenses | -82.21 | -91.10 | -66.75 | -25.11 |
| EBIT | 367.39 | 296.30 | -33.43 | 9.48 |
| Other financial expenses | -0.79 | -0.71 | -3.59 | -2.75 |
| Pre-tax profit | 366.61 | 295.59 | -37.02 | 6.73 |
| Income taxes | -82.94 | -69.14 | 0.07 | 0.09 |
| Net earnings | 283.67 | 226.45 | -36.95 | 6.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 181.91 | 72.25 | ||
| Current deferred tax assets | 40.00 | 18.05 | ||
| Short term receivables total | 181.91 | 72.25 | 40.00 | 18.05 |
| Cash and bank deposits | 401.46 | 574.60 | 432.06 | 456.88 |
| Cash and cash equivalents | 401.46 | 574.60 | 432.06 | 456.88 |
| Balance sheet total (assets) | 583.37 | 646.85 | 472.06 | 474.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | |||
| Retained earnings | - 108.00 | 175.67 | 402.12 | 365.17 |
| Profit of the financial year | 283.67 | 226.45 | -36.95 | 6.83 |
| Shareholders equity total | 333.67 | 452.12 | 415.17 | 421.99 |
| Non-current other liabilities | 33.13 | 40.94 | 42.54 | |
| Non-current liabilities total | 33.13 | 40.94 | 42.54 | |
| Current trade creditors | 87.50 | |||
| Current owed to participating | 0.07 | 0.52 | 0.25 | 0.34 |
| Short-term deferred tax liabilities | 62.94 | 69.14 | ||
| Other non-interest bearing current liabilities | 99.19 | 91.94 | 15.70 | 10.07 |
| Current liabilities total | 249.70 | 161.60 | 15.96 | 10.40 |
| Balance sheet total (liabilities) | 583.37 | 646.85 | 472.06 | 474.93 |
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