TRIMATIC AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 32479022
Damvang 2, Ulkebøl 6400 Sønderborg
info@trimatic.dk
tel: 73450545
www.trimatic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 302.00 | 4 195.00 | 5 978.24 | 6 488.50 | 2 913.96 |
| Employee benefit expenses | -4 639.00 | -6 304.00 | -4 772.84 | -7 210.55 | -6 429.56 |
| Total depreciation | -59.00 | -55.00 | -15.61 | - 158.16 | - 162.96 |
| EBIT | 604.00 | -2 164.00 | 1 189.78 | - 880.21 | -3 678.56 |
| Other financial income | 6.00 | 6.00 | 5.13 | 7.54 | 1.15 |
| Other financial expenses | -60.00 | -36.00 | -97.40 | - 298.10 | - 382.69 |
| Pre-tax profit | 550.00 | -2 194.00 | 1 097.52 | -1 170.78 | -4 060.09 |
| Income taxes | - 157.00 | 437.17 | 38.12 | 361.80 | |
| Net earnings | 393.00 | -2 194.00 | 1 534.69 | -1 132.65 | -3 698.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 28.00 | 37.59 | 70.43 | |
| Tangible assets total | 88.00 | 28.00 | 37.59 | 70.43 | |
| Investments total | 9 267.68 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 331.00 | 630.00 | 1 018.49 | 1 902.09 | |
| Inventories total | 331.00 | 630.00 | 1 018.49 | 1 902.09 | |
| Current trade debtors | 3 646.00 | 1 980.00 | 5 704.85 | 3 219.33 | |
| Prepayments and accrued income | 70.00 | 47.00 | 46.67 | ||
| Current other receivables | 3 099.00 | 4 017.00 | 3 076.73 | 2 230.60 | 629.52 |
| Current deferred tax assets | 93.00 | 93.00 | 530.51 | 930.44 | |
| Short term receivables total | 6 908.00 | 6 137.00 | 9 358.76 | 2 230.60 | 4 779.30 |
| Balance sheet total (assets) | 7 327.00 | 6 795.00 | 10 414.85 | 11 498.28 | 6 751.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 666.67 | 2 198.67 | 2 198.67 |
| Retained earnings | - 505.00 | - 112.00 | - 972.96 | 561.73 | - 570.92 |
| Profit of the financial year | 393.00 | -2 194.00 | 1 534.69 | -1 132.65 | -3 698.29 |
| Shareholders equity total | 388.00 | -1 806.00 | 2 228.40 | 1 627.74 | -2 070.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.00 | 1 333.00 | 2 244.33 | 3 624.07 | 4 888.55 |
| Advances received | 3 313.00 | 3 025.00 | |||
| Current trade creditors | 952.00 | 717.00 | 3 659.03 | 1 213.28 | 1 641.39 |
| Current owed to participating | 21.45 | ||||
| Current owed to group member | 3 152.57 | 599.23 | |||
| Other non-interest bearing current liabilities | 2 386.00 | 3 526.00 | 2 283.09 | 1 880.62 | 1 671.75 |
| Current liabilities total | 6 939.00 | 8 601.00 | 8 186.45 | 9 870.54 | 8 822.36 |
| Balance sheet total (liabilities) | 7 327.00 | 6 795.00 | 10 414.85 | 11 498.28 | 6 751.81 |
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