TRIPPLE TRACK EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 35029575
Tøndervej 1 B, 6200 Aabenraa
et@trippletrack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.88 | 1 798.59 | 1 777.60 | 1 538.54 | 938.42 |
| Employee benefit expenses | - 831.22 | - 835.65 | - 814.42 | - 686.46 | - 514.89 |
| Total depreciation | - 891.05 | - 895.59 | - 895.59 | - 895.59 | - 898.04 |
| EBIT | 162.62 | 67.35 | 67.59 | -43.51 | - 474.51 |
| Other financial income | 2.73 | 12.97 | 5.20 | ||
| Other financial expenses | - 184.11 | - 168.70 | - 135.02 | - 191.80 | - 166.55 |
| Pre-tax profit | -18.77 | - 101.35 | -67.43 | - 222.34 | - 635.87 |
| Income taxes | 4.31 | 21.20 | 11.57 | 12.90 | |
| Net earnings | -14.46 | -80.16 | -55.86 | - 209.44 | - 635.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 738.94 | 633.37 | 527.81 | 422.25 | 316.40 |
| Intangible rights | 6 716.28 | 5 926.26 | 5 136.23 | 4 346.20 | 3 554.02 |
| Intangible assets total | 7 455.22 | 6 559.63 | 5 664.04 | 4 768.45 | 3 870.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 382.91 | 339.66 | 391.71 | 208.30 | 197.22 |
| Inventories total | 382.91 | 339.66 | 391.71 | 208.30 | 197.22 |
| Current trade debtors | 211.59 | 169.82 | 168.63 | 602.05 | 209.27 |
| Current amounts owed by group member comp. | 205.00 | 300.00 | 352.97 | 182.70 | |
| Prepayments and accrued income | 35.64 | 10.90 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 452.23 | 180.73 | 468.63 | 955.02 | 411.97 |
| Balance sheet total (assets) | 8 290.35 | 7 080.02 | 6 524.38 | 5 931.77 | 4 479.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 330.00 | 3 330.00 | 3 330.00 | 3 330.00 | 3 330.00 |
| Other reserves | 576.37 | 576.37 | 494.03 | 411.69 | 246.79 |
| Retained earnings | - 881.54 | - 895.99 | - 893.81 | -1 878.33 | -1 922.87 |
| Profit of the financial year | -14.46 | -80.16 | -55.86 | - 209.44 | - 635.87 |
| Shareholders equity total | 3 010.38 | 2 930.22 | 2 874.36 | 1 653.92 | 1 018.05 |
| Provisions | 45.67 | 24.47 | 12.90 | ||
| Non-current loans from credit institutions | 1 861.08 | 1 317.74 | 760.27 | ||
| Non-current other liabilities | 107.73 | 111.50 | 114.96 | ||
| Non-current liabilities total | 1 861.08 | 1 317.74 | 868.00 | 111.50 | 114.96 |
| Current loans from credit institutions | 1 516.62 | 1 486.48 | 2 035.50 | 2 363.65 | 2 122.22 |
| Current trade creditors | 249.27 | 135.47 | 191.65 | 294.93 | 184.34 |
| Current owed to participating | 10.15 | 10.15 | 10.15 | ||
| Current owed to group member | 213.23 | ||||
| Other non-interest bearing current liabilities | 1 607.34 | 840.68 | 531.82 | 486.62 | 170.34 |
| Accruals and deferred income | 121.58 | 1 011.00 | 869.70 | ||
| Current liabilities total | 3 373.22 | 2 807.59 | 2 769.12 | 4 166.36 | 3 346.60 |
| Balance sheet total (liabilities) | 8 290.35 | 7 080.02 | 6 524.38 | 5 931.77 | 4 479.61 |
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