TRIOPA. KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14435247
Jupitervej 2, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 115.05-70.10-45.09-67.26-54.95
Other operating expenses-64.47
EBIT1 050.58-70.10-45.09-67.26-54.95
Other financial income1 608.152 229.802.741 111.91415.71
Other financial expenses-3.74- 152.33-2 777.65- 998.05- 254.72
Pre-tax profit2 654.992 007.37-2 820.0046.60106.04
Income taxes- 278.37
Net earnings2 654.991 729.00-2 820.0046.60106.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 260.26418.59105.15312.274.21
Current deferred tax assets0.720.591.79
Short term receivables total1 260.97418.59105.74312.276.00
Other current investments4 572.055 493.972 966.561 906.63414.35
Cash and bank deposits1 436.243 254.163 391.674 192.715 943.82
Cash and cash equivalents6 008.298 748.136 358.226 099.346 358.17
Balance sheet total (assets)7 269.279 166.726 463.976 411.606 364.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 349.707 004.698 733.705 913.695 960.29
Profit of the financial year2 654.991 729.00-2 820.0046.60106.04
Shareholders equity total7 129.698 858.706 038.696 085.296 191.33
Non-current liabilities total
Current trade creditors14.13
Short-term deferred tax liabilities277.97
Other non-interest bearing current liabilities139.5830.06425.27326.31158.71
Current liabilities total139.58308.02425.27326.31172.84
Balance sheet total (liabilities)7 269.279 166.726 463.976 411.606 364.17
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