TRIOCON ApS — Credit Rating and Financial Key Figures
CVR number: 28498454
Sortsøvej 48, Sortsø 4850 Stubbekøbing
info@triocon.dk
tel: 70210110
www.triocon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.02 | 2 731.23 | 12 550.21 | 15 349.14 | 13 854.02 |
| Employee benefit expenses | -1 108.39 | -1 814.60 | -2 227.89 | -3 006.59 | -4 487.95 |
| Total depreciation | -0.50 | -75.17 | |||
| EBIT | 770.63 | 916.63 | 10 322.32 | 12 342.05 | 9 290.90 |
| Other financial income | 103.41 | 434.19 | |||
| Other financial expenses | -15.55 | -25.41 | -38.38 | -96.02 | -31.06 |
| Pre-tax profit | 755.08 | 891.22 | 10 283.95 | 12 349.43 | 9 694.03 |
| Income taxes | - 166.30 | - 196.96 | -2 264.40 | -2 738.41 | -2 146.61 |
| Net earnings | 588.78 | 694.25 | 8 019.54 | 9 611.01 | 7 547.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.16 | ||||
| Machinery and equipment | 300.41 | 308.59 | |||
| Tangible assets total | 300.41 | 350.75 | |||
| Investments total | 38.45 | 36.59 | 181.64 | 274.01 | 340.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 745.43 | 849.81 | 7 314.11 | 1 869.43 | 2 187.89 |
| Current amounts owed by group member comp. | 2 850.41 | ||||
| Current other receivables | 26.41 | 0.70 | 25.39 | ||
| Current deferred tax assets | 0.17 | 0.13 | 0.09 | ||
| Short term receivables total | 745.59 | 876.35 | 7 314.91 | 1 894.83 | 5 038.30 |
| Cash and bank deposits | 3 081.42 | 3 341.11 | 6 716.43 | 19 248.45 | 28 041.98 |
| Cash and cash equivalents | 3 081.42 | 3 341.11 | 6 716.43 | 19 248.45 | 28 041.98 |
| Balance sheet total (assets) | 3 865.46 | 4 254.05 | 14 212.98 | 21 717.70 | 33 771.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 61.00 | 25 000.00 |
| Retained earnings | 2 329.06 | 2 860.64 | 3 054.89 | 11 013.43 | -4 375.55 |
| Profit of the financial year | 588.78 | 694.25 | 8 019.54 | 9 611.01 | 7 547.42 |
| Shareholders equity total | 3 099.34 | 3 737.09 | 11 699.43 | 20 810.45 | 28 296.87 |
| Provisions | 16.37 | 18.59 | |||
| Non-current liabilities total | |||||
| Advances received | 3 132.59 | ||||
| Current trade creditors | 120.78 | 186.32 | 107.94 | 63.65 | 159.62 |
| Short-term deferred tax liabilities | 166.34 | 142.92 | 2 182.37 | 605.95 | 1 926.39 |
| Other non-interest bearing current liabilities | 479.01 | 187.72 | 223.23 | 221.28 | 237.08 |
| Current liabilities total | 766.13 | 516.96 | 2 513.55 | 890.88 | 5 455.69 |
| Balance sheet total (liabilities) | 3 865.46 | 4 254.05 | 14 212.98 | 21 717.70 | 33 771.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.