TRI-CONSULT A/S. RÅDGIVENDE INGENIØRER F.R.I. — Credit Rating and Financial Key Figures
CVR number: 14977139
Skanderborgvej 213, 8260 Viby J
triconsult@tri-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 746.66 | 10 587.86 | 21 202.56 | 21 024.85 | 19 751.06 |
| Employee benefit expenses | -17 303.93 | -8 656.12 | -17 789.19 | -17 822.13 | -17 215.82 |
| Total depreciation | -6.16 | ||||
| EBIT | 6 436.57 | 1 931.74 | 3 413.37 | 3 202.72 | 2 535.24 |
| Other financial income | 717.81 | 265.18 | 226.64 | 401.91 | 578.36 |
| Other financial expenses | -40.29 | -45.42 | - 963.96 | -29.31 | -0.05 |
| Pre-tax profit | 7 114.10 | 2 151.49 | 2 676.04 | 3 575.31 | 3 113.54 |
| Income taxes | -1 572.71 | - 478.09 | - 600.21 | - 792.14 | - 688.43 |
| Net earnings | 5 541.39 | 1 673.40 | 2 075.84 | 2 783.17 | 2 425.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | 1.80 | 1.80 | 1.80 | 5 460.02 | 1.80 |
| Non-current loans receivable | 4 148.89 | 4 356.30 | |||
| Long term receivables total | 4 148.89 | 4 356.30 | |||
| Inventories total | |||||
| Current trade debtors | 4 287.44 | 4 932.89 | 4 240.98 | 3 101.76 | |
| Current amounts owed by group member comp. | 121.67 | 1 597.70 | |||
| Prepayments and accrued income | 820.98 | 481.47 | 610.66 | ||
| Current other receivables | 2 398.84 | 1 520.86 | 1 953.25 | 1 993.26 | 4 107.00 |
| Short term receivables total | 6 686.28 | 7 274.73 | 6 797.37 | 1 993.26 | 9 417.12 |
| Other current investments | 3 667.33 | 3 988.93 | 4 401.46 | ||
| Cash and bank deposits | 8 916.54 | 2 976.96 | 4 643.07 | 7 645.76 | 5 419.24 |
| Cash and cash equivalents | 8 916.54 | 2 976.96 | 8 310.39 | 11 634.68 | 9 820.69 |
| Balance sheet total (assets) | 19 753.51 | 14 609.78 | 15 109.56 | 19 087.96 | 19 329.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 678.42 | 2 000.00 | |||
| Retained earnings | -5 541.39 | 1 673.40 | 1 749.24 | 4 532.41 | |
| Profit of the financial year | 5 541.39 | 1 673.40 | 2 075.84 | 2 783.17 | 2 425.12 |
| Shareholders equity total | 8 678.42 | 2 673.40 | 4 749.24 | 7 532.41 | 7 957.53 |
| Provisions | 2 840.86 | 3 225.10 | 2 945.74 | 2 970.85 | 2 911.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 302.50 | 868.95 | 794.79 | 916.46 | 1 152.29 |
| Current owed to group member | 48.62 | 907.36 | 2 611.84 | ||
| Short-term deferred tax liabilities | 1 318.36 | 1 289.67 | 923.84 | 722.60 | 704.78 |
| Other non-interest bearing current liabilities | 5 407.54 | 5 556.07 | 4 914.99 | 5 192.77 | 3 530.77 |
| Accruals and deferred income | 1 205.83 | 996.59 | 732.35 | 845.51 | 460.64 |
| Current liabilities total | 8 234.23 | 8 711.28 | 7 414.58 | 8 584.70 | 8 460.33 |
| Balance sheet total (liabilities) | 19 753.51 | 14 609.78 | 15 109.56 | 19 087.96 | 19 329.61 |
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