Trivsel & Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 43981188
Dalager 116 B, 5750 Ringe
jane@trivselsforum.dk
tel: 22418851
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 656.10 | |
| Gross profit | 656.10 | 248.64 |
| Employee benefit expenses | - 480.00 | -62.09 |
| EBIT | 176.10 | 186.55 |
| Pre-tax profit | 176.10 | 186.55 |
| Income taxes | -38.74 | -41.03 |
| Net earnings | 137.36 | 145.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 188.53 | |
| Short term receivables total | 188.53 | |
| Cash and bank deposits | 214.42 | 528.11 |
| Cash and cash equivalents | 214.42 | 528.11 |
| Balance sheet total (assets) | 402.95 | 528.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 177.36 |
| Profit of the financial year | 137.36 | 145.52 |
| Shareholders equity total | 177.36 | 322.88 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 3.88 | |
| Short-term deferred tax liabilities | 38.74 | 41.03 |
| Other non-interest bearing current liabilities | 167.97 | 164.20 |
| Current liabilities total | 225.59 | 205.23 |
| Balance sheet total (liabilities) | 402.95 | 528.11 |
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