TRINITY SHIPPING SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 17473271
Vestergade 2 B, 1456 København K
tel: 39162760
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 185.49 | 4 364.01 | 4 268.78 | 5 538.88 | 4 644.35 |
| Employee benefit expenses | -3 642.95 | -3 326.89 | -3 713.81 | -3 948.95 | -3 840.07 |
| Total depreciation | -9.83 | -1.52 | -12.25 | -37.65 | -36.91 |
| EBIT | 532.71 | 1 035.60 | 542.72 | 1 552.28 | 767.37 |
| Other financial income | 0.13 | 17.49 | |||
| Other financial expenses | -89.94 | - 126.78 | - 334.18 | - 450.67 | -13.68 |
| Pre-tax profit | 442.77 | 908.95 | 208.54 | 1 101.61 | 771.18 |
| Income taxes | -99.71 | - 201.34 | -47.43 | - 243.83 | - 171.58 |
| Net earnings | 343.06 | 707.61 | 161.11 | 857.79 | 599.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 208.16 | 181.47 | 154.79 | ||
| Intangible assets total | 208.16 | 181.47 | 154.79 | ||
| Machinery and equipment | 0.79 | 8.11 | 28.42 | 17.46 | 7.24 |
| Tangible assets total | 0.79 | 8.11 | 28.42 | 17.46 | 7.24 |
| Investments total | |||||
| Non-current other receivables | 82.39 | 82.84 | 83.75 | 90.83 | 93.95 |
| Long term receivables total | 82.39 | 82.84 | 83.75 | 90.83 | 93.95 |
| Inventories total | |||||
| Current trade debtors | 3 407.55 | 2 194.62 | 13 564.88 | 4 145.13 | 2 710.34 |
| Current amounts owed by group member comp. | 77.67 | 1 412.99 | 1 048.09 | 1 366.20 | |
| Prepayments and accrued income | 50.36 | 32.15 | 28.32 | 27.04 | 33.54 |
| Current other receivables | 46.12 | 32.10 | 19.50 | ||
| Current deferred tax assets | 215.65 | 23.07 | 129.27 | 58.33 | 20.13 |
| Short term receivables total | 3 719.68 | 2 359.61 | 15 154.96 | 5 278.59 | 4 130.22 |
| Cash and bank deposits | 3 819.93 | 5 875.76 | 2 279.37 | 5 302.54 | 5 719.61 |
| Cash and cash equivalents | 3 819.93 | 5 875.76 | 2 279.37 | 5 302.54 | 5 719.61 |
| Balance sheet total (assets) | 7 622.79 | 8 326.32 | 17 754.67 | 10 870.90 | 10 105.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 724.83 | 4 067.89 | 4 775.50 | 4 936.61 | 5 794.39 |
| Profit of the financial year | 343.06 | 707.61 | 161.11 | 857.79 | 599.60 |
| Shareholders equity total | 4 567.89 | 5 275.50 | 5 436.61 | 6 294.39 | 6 893.99 |
| Provisions | 1.76 | 48.47 | 42.35 | 37.51 | |
| Non-current other liabilities | 122.39 | 264.21 | |||
| Non-current liabilities total | 122.39 | 264.21 | |||
| Current trade creditors | 101.17 | 350.87 | 234.98 | 252.17 | 573.07 |
| Current owed to group member | 23.45 | 26.13 | 238.59 | 99.96 | 73.20 |
| Other non-interest bearing current liabilities | 422.47 | 878.20 | 629.14 | 806.58 | 621.32 |
| Accruals and deferred income | 2 385.42 | 1 529.66 | 11 166.88 | 3 375.45 | 1 906.72 |
| Current liabilities total | 2 932.51 | 2 784.85 | 12 269.59 | 4 534.15 | 3 174.30 |
| Balance sheet total (liabilities) | 7 622.79 | 8 326.32 | 17 754.67 | 10 870.90 | 10 105.81 |
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