TRIPLET ROLLERS ApS — Credit Rating and Financial Key Figures
CVR number: 33370229
Strandgårdsparken 110, 5600 Faaborg
peter@tripletrollers.dk
tel: 40456604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.49 | 137.62 | -2.76 | 27.59 | -29.29 |
| EBIT | 209.49 | 137.62 | -2.76 | 27.59 | -29.29 |
| Other financial income | 0.19 | 2.03 | 0.17 | ||
| Other financial expenses | -17.01 | 1.16 | -4.14 | -16.46 | -3.83 |
| Pre-tax profit | 192.48 | 138.78 | -6.71 | 13.16 | -32.95 |
| Income taxes | -42.35 | -30.54 | -3.34 | 7.25 | |
| Net earnings | 150.13 | 108.24 | -6.71 | 9.82 | -25.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.50 | 283.20 | 288.61 | 279.27 | 270.91 |
| Inventories total | 65.50 | 283.20 | 288.61 | 279.27 | 270.91 |
| Current other receivables | 10.19 | 9.20 | 8.06 | 7.38 | 6.00 |
| Current deferred tax assets | 7.25 | ||||
| Short term receivables total | 10.19 | 9.20 | 8.06 | 7.38 | 13.25 |
| Cash and bank deposits | 326.13 | 102.17 | 242.27 | 89.63 | 117.23 |
| Cash and cash equivalents | 326.13 | 102.17 | 242.27 | 89.63 | 117.23 |
| Balance sheet total (assets) | 401.81 | 394.56 | 538.94 | 376.28 | 401.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 158.00 | ||||
| Retained earnings | - 148.66 | 1.46 | 109.71 | 102.99 | 112.81 |
| Profit of the financial year | 150.13 | 108.24 | -6.71 | 9.82 | -25.70 |
| Shareholders equity total | 239.46 | 189.71 | 182.99 | 192.81 | 167.11 |
| Non-current owed to group member | 110.96 | 165.32 | 346.52 | ||
| Non-current deferred tax liabilities | 42.35 | 30.54 | |||
| Non-current liabilities total | 153.31 | 195.86 | 346.52 | ||
| Current trade creditors | 9.00 | 9.00 | 9.40 | 9.90 | 9.90 |
| Current owed to participating | 89.32 | 148.31 | |||
| Current owed to group member | 79.54 | 76.07 | |||
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.03 | 1.36 | ||
| Current liabilities total | 9.04 | 9.00 | 9.43 | 183.47 | 234.28 |
| Balance sheet total (liabilities) | 401.81 | 394.56 | 538.94 | 376.28 | 401.39 |
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