TRIMATIC AUTOMATION A/S
CVR number: 32479022
Damvang 2, Ulkebøl 6400 Sønderborg
info@trimatic.dk
tel: 73450545
www.trimatic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 342.18 | 5 302.00 | 4 195.00 | 5 978.24 | 6 488.50 |
| Employee benefit expenses | -4 125.96 | -4 639.00 | -6 304.00 | -4 772.84 | -7 210.55 |
| Total depreciation | -56.24 | -59.00 | -55.00 | -15.61 | - 158.16 |
| EBIT | 159.97 | 604.00 | -2 164.00 | 1 189.78 | - 880.21 |
| Other financial income | 5.44 | 6.00 | 6.00 | 5.13 | 7.54 |
| Other financial expenses | -68.86 | -60.00 | -36.00 | -97.40 | - 298.10 |
| Pre-tax profit | 96.55 | 550.00 | -2 194.00 | 1 097.52 | -1 170.78 |
| Income taxes | -31.80 | - 157.00 | 437.17 | 38.12 | |
| Net earnings | 64.75 | 393.00 | -2 194.00 | 1 534.69 | -1 132.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.32 | 88.00 | 28.00 | 37.59 | 233.38 |
| Tangible assets total | 147.32 | 88.00 | 28.00 | 37.59 | 233.38 |
| Other receivables | 18.13 | ||||
| Investments total | 18.13 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 354.80 | 331.00 | 630.00 | 1 018.49 | 2 861.05 |
| Inventories total | 354.80 | 331.00 | 630.00 | 1 018.49 | 2 861.05 |
| Current trade debtors | 2 007.91 | 3 646.00 | 1 980.00 | 5 704.85 | 5 472.90 |
| Prepayments and accrued income | 17.71 | 70.00 | 47.00 | 46.67 | 46.67 |
| Current other receivables | 1 062.87 | 3 099.00 | 4 017.00 | 3 076.73 | 2 315.65 |
| Current deferred tax assets | 250.00 | 93.00 | 93.00 | 530.51 | 568.64 |
| Short term receivables total | 3 338.48 | 6 908.00 | 6 137.00 | 9 358.76 | 8 403.85 |
| Balance sheet total (assets) | 3 858.73 | 7 327.00 | 6 795.00 | 10 414.85 | 11 498.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 666.67 | 2 198.67 |
| Retained earnings | - 569.57 | - 505.00 | - 112.00 | - 972.96 | 561.73 |
| Profit of the financial year | 64.75 | 393.00 | -2 194.00 | 1 534.69 | -1 132.65 |
| Shareholders equity total | -4.81 | 388.00 | -1 806.00 | 2 228.40 | 1 627.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 013.65 | 288.00 | 1 333.00 | 2 244.33 | 3 624.07 |
| Advances received | 3 313.00 | 3 025.00 | |||
| Current trade creditors | 719.54 | 952.00 | 717.00 | 3 659.03 | 1 213.28 |
| Current owed to participating | 636.64 | ||||
| Current owed to group member | 260.00 | 3 152.57 | |||
| Other non-interest bearing current liabilities | 896.00 | 2 386.00 | 3 526.00 | 2 283.09 | 1 880.62 |
| Accruals and deferred income | 337.70 | ||||
| Current liabilities total | 3 863.54 | 6 939.00 | 8 601.00 | 8 186.45 | 9 870.54 |
| Balance sheet total (liabilities) | 3 858.73 | 7 327.00 | 6 795.00 | 10 414.85 | 11 498.28 |
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