TRIMIT SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33510500
Robdrupvej 85, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.68 | 20.12 | 67.30 | -48.29 | 106.45 |
| Employee benefit expenses | - 105.00 | ||||
| EBIT | 263.68 | 20.12 | 67.30 | -48.29 | 1.45 |
| Other financial income | 0.28 | 49.06 | 22.24 | 37.42 | 20.36 |
| Other financial expenses | -8.50 | -7.05 | -35.87 | -3.60 | -5.59 |
| Pre-tax profit | 255.45 | 62.13 | 53.67 | -14.47 | 16.22 |
| Income taxes | -56.21 | -14.34 | -11.87 | -0.41 | |
| Net earnings | 199.24 | 47.78 | 41.80 | -14.47 | 15.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 125.00 | 125.00 | 75.00 | 50.00 |
| Inventories total | 135.00 | 125.00 | 125.00 | 75.00 | 50.00 |
| Current trade debtors | 139.56 | 30.70 | 51.14 | 0.93 | |
| Current other receivables | 19.76 | ||||
| Current deferred tax assets | 0.74 | 14.83 | 11.58 | ||
| Short term receivables total | 139.56 | 30.70 | 51.88 | 15.76 | 31.34 |
| Other current investments | 230.40 | 307.15 | 294.18 | 253.44 | 273.27 |
| Cash and bank deposits | 273.91 | 204.88 | 102.79 | 89.38 | 84.99 |
| Cash and cash equivalents | 504.31 | 512.03 | 396.97 | 342.82 | 358.26 |
| Balance sheet total (assets) | 778.87 | 667.73 | 573.85 | 433.58 | 439.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 226.23 | 311.07 | 241.05 | 160.85 | 146.38 |
| Profit of the financial year | 199.24 | 47.78 | 41.80 | -14.47 | 15.81 |
| Shareholders equity total | 618.47 | 553.25 | 480.65 | 348.38 | 242.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.20 | 56.05 | 8.00 | 22.80 | 8.00 |
| Current owed to participating | 14.72 | 38.07 | 46.58 | ||
| Short-term deferred tax liabilities | 40.21 | 1.87 | |||
| Other non-interest bearing current liabilities | 71.28 | 18.49 | 38.62 | 62.39 | 189.41 |
| Current liabilities total | 160.40 | 114.48 | 93.20 | 85.19 | 197.41 |
| Balance sheet total (liabilities) | 778.87 | 667.73 | 573.85 | 433.58 | 439.60 |
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