Triumviratet ApS — Credit Rating and Financial Key Figures
CVR number: 40814361
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.02 | 20.45 | 21.80 | 11.71 | 22.05 |
| EBIT | 37.02 | 20.45 | 21.80 | 11.71 | 22.05 |
| Other financial income | 504.50 | 1.75 | 113.55 | 87.87 | |
| Other financial expenses | -1.08 | -4.57 | -51.73 | -21.58 | -27.20 |
| Net income from associates (fin.) | -25.43 | 44.71 | |||
| Pre-tax profit | 540.43 | 15.88 | -28.18 | 78.25 | 127.43 |
| Income taxes | -8.38 | -3.76 | -16.65 | -18.19 | |
| Net earnings | 532.05 | 12.12 | -28.18 | 61.60 | 109.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.44 | 190.65 | |||
| Participating interests | 14.00 | 539.12 | 523.61 | ||
| Investments total | 14.00 | 699.56 | 714.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 80.25 | |||
| Current other receivables | 0.12 | 0.49 | |||
| Current deferred tax assets | 2.86 | 8.42 | 10.93 | 19.38 | |
| Short term receivables total | 2.86 | 8.42 | 86.05 | 100.12 | |
| Other current investments | 338.23 | 462.18 | 542.46 | ||
| Cash and bank deposits | 584.00 | 587.45 | 200.18 | 88.49 | 36.52 |
| Cash and cash equivalents | 584.00 | 587.45 | 538.40 | 550.67 | 578.98 |
| Balance sheet total (assets) | 584.00 | 590.31 | 560.83 | 1 336.28 | 1 393.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 532.05 | 544.17 | 515.99 | 577.58 | |
| Profit of the financial year | 532.05 | 12.12 | -28.18 | 61.60 | 109.23 |
| Shareholders equity total | 572.05 | 584.17 | 555.99 | 617.59 | 726.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.38 | 20.26 | 30.91 | ||
| Other non-interest bearing current liabilities | 3.57 | 6.14 | 4.84 | 698.44 | 635.64 |
| Current liabilities total | 11.95 | 6.14 | 4.84 | 718.70 | 666.55 |
| Balance sheet total (liabilities) | 584.00 | 590.31 | 560.83 | 1 336.28 | 1 393.37 |
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