TRIOPA. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14435247
Jupitervej 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.05 | -70.10 | -45.09 | -67.26 | -54.95 |
| Other operating expenses | -64.47 | ||||
| EBIT | 1 050.58 | -70.10 | -45.09 | -67.26 | -54.95 |
| Other financial income | 1 608.15 | 2 229.80 | 2.74 | 1 111.91 | 415.71 |
| Other financial expenses | -3.74 | - 152.33 | -2 777.65 | - 998.05 | - 254.72 |
| Pre-tax profit | 2 654.99 | 2 007.37 | -2 820.00 | 46.60 | 106.04 |
| Income taxes | - 278.37 | ||||
| Net earnings | 2 654.99 | 1 729.00 | -2 820.00 | 46.60 | 106.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 260.26 | 418.59 | 105.15 | 312.27 | 4.21 |
| Current deferred tax assets | 0.72 | 0.59 | 1.79 | ||
| Short term receivables total | 1 260.97 | 418.59 | 105.74 | 312.27 | 6.00 |
| Other current investments | 4 572.05 | 5 493.97 | 2 966.56 | 1 906.63 | 414.35 |
| Cash and bank deposits | 1 436.24 | 3 254.16 | 3 391.67 | 4 192.71 | 5 943.82 |
| Cash and cash equivalents | 6 008.29 | 8 748.13 | 6 358.22 | 6 099.34 | 6 358.17 |
| Balance sheet total (assets) | 7 269.27 | 9 166.72 | 6 463.97 | 6 411.60 | 6 364.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 349.70 | 7 004.69 | 8 733.70 | 5 913.69 | 5 960.29 |
| Profit of the financial year | 2 654.99 | 1 729.00 | -2 820.00 | 46.60 | 106.04 |
| Shareholders equity total | 7 129.69 | 8 858.70 | 6 038.69 | 6 085.29 | 6 191.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.13 | ||||
| Short-term deferred tax liabilities | 277.97 | ||||
| Other non-interest bearing current liabilities | 139.58 | 30.06 | 425.27 | 326.31 | 158.71 |
| Current liabilities total | 139.58 | 308.02 | 425.27 | 326.31 | 172.84 |
| Balance sheet total (liabilities) | 7 269.27 | 9 166.72 | 6 463.97 | 6 411.60 | 6 364.17 |
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