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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 364.01 | 4 268.78 | 5 538.88 | 8 829.83 | 2 694.15 |
| Employee benefit expenses | -3 326.89 | -3 713.81 | -3 948.95 | -7 483.02 | -3 900.89 |
| Total depreciation | -1.52 | -12.25 | -37.65 | -46.73 | -33.29 |
| EBIT | 1 035.60 | 542.72 | 1 552.28 | 532.71 | -1 240.04 |
| Other financial income | 0.13 | 17.49 | 13.31 | ||
| Other financial expenses | - 126.78 | - 334.18 | - 450.67 | - 103.62 | -71.66 |
| Pre-tax profit | 908.95 | 208.54 | 1 101.61 | 442.77 | |
| Income taxes | - 201.34 | -47.43 | - 243.83 | -99.71 | |
| Net earnings | 707.61 | 161.11 | 857.79 | 343.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 208.16 | 181.47 | 154.79 | 129.17 | |
| Intangible assets total | 208.16 | 181.47 | 154.79 | 129.17 | |
| Machinery and equipment | 8.11 | 28.42 | 17.46 | 7.24 | 7.97 |
| Tangible assets total | 8.11 | 28.42 | 17.46 | 7.24 | 7.97 |
| Investments total | |||||
| Non-current other receivables | 82.84 | 83.75 | 90.83 | 93.95 | 86.95 |
| Long term receivables total | 82.84 | 83.75 | 90.83 | 93.95 | 86.95 |
| Inventories total | |||||
| Current trade debtors | 2 194.62 | 13 564.88 | 4 145.13 | 2 710.34 | 2 306.26 |
| Current amounts owed by group member comp. | 77.67 | 1 412.99 | 1 048.09 | 1 370.51 | 1 441.24 |
| Prepayments and accrued income | 32.15 | 28.32 | 27.04 | 33.54 | 5.77 |
| Current other receivables | 32.10 | 19.50 | |||
| Current deferred tax assets | 23.07 | 129.27 | 58.33 | 20.13 | 116.00 |
| Short term receivables total | 2 359.61 | 15 154.96 | 5 278.59 | 4 134.52 | 3 869.27 |
| Cash and bank deposits | 5 875.76 | 2 279.37 | 5 302.54 | 5 719.61 | 3 949.94 |
| Cash and cash equivalents | 5 875.76 | 2 279.37 | 5 302.54 | 5 719.61 | 3 949.94 |
| Balance sheet total (assets) | 8 326.32 | 17 754.67 | 10 870.90 | 10 110.12 | 8 043.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 785.00 | ||||
| Retained earnings | 4 067.89 | 4 775.50 | 4 936.61 | 6 050.93 | 3 388.20 |
| Profit of the financial year | 707.61 | 161.11 | 857.79 | 343.06 | |
| Shareholders equity total | 5 275.50 | 5 436.61 | 6 294.39 | 6 893.99 | 5 673.20 |
| Provisions | 1.76 | 48.47 | 42.35 | 37.51 | 25.91 |
| Non-current other liabilities | 264.21 | ||||
| Non-current liabilities total | 264.21 | ||||
| Current trade creditors | 350.87 | 234.98 | 252.17 | 573.07 | 253.36 |
| Current owed to group member | 26.13 | 238.59 | 99.96 | 77.51 | 276.70 |
| Other non-interest bearing current liabilities | 878.20 | 629.14 | 806.58 | 621.32 | 359.64 |
| Accruals and deferred income | 1 529.66 | 11 166.88 | 3 375.45 | 1 906.72 | 1 454.47 |
| Current liabilities total | 2 784.85 | 12 269.59 | 4 534.15 | 3 178.61 | 2 344.18 |
| Balance sheet total (liabilities) | 8 326.32 | 17 754.67 | 10 870.90 | 10 110.12 | 8 043.30 |
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