TRISTAR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25442156
Amagerbrogade 259 A, 2300 København S
Jannich@aerotech.services
tel: 54491112
www.gse.aero
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.00 | 1 409.00 | 799.00 | 518.00 | 644.79 |
| Employee benefit expenses | - 703.00 | - 890.00 | - 745.00 | - 716.00 | - 703.86 |
| Total depreciation | -45.00 | - 135.00 | -33.00 | -33.00 | -18.11 |
| EBIT | 242.00 | 384.00 | 21.00 | - 231.00 | -77.17 |
| Other financial income | 21.00 | 8.00 | |||
| Other financial expenses | - 100.00 | -48.00 | -23.00 | -27.00 | -36.53 |
| Pre-tax profit | 142.00 | 357.00 | 6.00 | - 258.00 | - 113.70 |
| Income taxes | -71.00 | -2.00 | 56.00 | 23.90 | |
| Net earnings | 142.00 | 286.00 | 4.00 | - 202.00 | -89.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.00 | 86.00 | 52.00 | 18.00 | |
| Tangible assets total | 221.00 | 86.00 | 52.00 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 279.00 | 2 652.00 | 2 525.00 | 2 438.00 | 2 425.00 |
| Inventories total | 3 279.00 | 2 652.00 | 2 525.00 | 2 438.00 | 2 425.00 |
| Current trade debtors | 690.00 | 456.00 | 473.00 | 297.00 | 270.82 |
| Current other receivables | 11.00 | 11.00 | 222.00 | ||
| Current deferred tax assets | 3.00 | 5.00 | 61.00 | 85.00 | |
| Short term receivables total | 690.00 | 470.00 | 489.00 | 580.00 | 355.82 |
| Cash and bank deposits | 234.00 | 986.00 | 809.00 | 899.00 | 833.50 |
| Cash and cash equivalents | 234.00 | 986.00 | 809.00 | 899.00 | 833.50 |
| Balance sheet total (assets) | 4 424.00 | 4 194.00 | 3 875.00 | 3 935.00 | 3 614.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | |||
| Retained earnings | 2 039.00 | 2 181.00 | 2 367.00 | 2 371.00 | 2 168.92 |
| Profit of the financial year | 142.00 | 286.00 | 4.00 | - 202.00 | -89.80 |
| Shareholders equity total | 2 396.00 | 2 592.00 | 2 596.00 | 2 294.00 | 2 204.12 |
| Provisions | 19.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.00 | 139.00 | 241.00 | 513.00 | 409.37 |
| Current trade creditors | 468.00 | 370.00 | 129.00 | 94.00 | 54.00 |
| Current owed to participating | 280.00 | 17.00 | 17.00 | 17.00 | 10.70 |
| Current owed to group member | 589.00 | 799.00 | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 150.00 | 122.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 155.00 | 888.00 | 917.00 | 836.14 | |
| Current liabilities total | 2 009.00 | 1 602.00 | 1 279.00 | 1 641.00 | 1 410.21 |
| Balance sheet total (liabilities) | 4 424.00 | 4 194.00 | 3 875.00 | 3 935.00 | 3 614.33 |
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