TRITICON ApS — Credit Rating and Financial Key Figures
CVR number: 36553588
Flæsketorvet 68, 1711 København V
info@triticon.com
tel: 52193199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.85 | 1 764.68 | 2 361.33 | 2 453.63 | 3 006.62 |
| Employee benefit expenses | -1 557.09 | -1 448.88 | -1 474.51 | -1 844.07 | -2 373.76 |
| EBIT | -76.24 | 315.79 | 886.82 | 609.56 | 632.86 |
| Other financial income | 0.94 | 0.40 | 16.98 | 3.78 | 55.61 |
| Other financial expenses | -0.89 | -3.29 | -10.64 | -1.70 | -7.04 |
| Pre-tax profit | -76.20 | 312.91 | 893.16 | 611.63 | 681.43 |
| Income taxes | 16.32 | -68.88 | - 196.86 | - 135.45 | - 150.83 |
| Net earnings | -59.88 | 244.02 | 696.30 | 476.18 | 530.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.50 | 3.50 | |||
| Investments total | 3.50 | 3.50 | |||
| Non-current loans receivable | 73.39 | 430.48 | 364.54 | ||
| Long term receivables total | 73.39 | 430.48 | 364.54 | ||
| Inventories total | |||||
| Current trade debtors | 135.53 | 609.11 | 463.27 | 844.76 | 1 002.46 |
| Prepayments and accrued income | 24.90 | 28.01 | 28.94 | 33.65 | 26.27 |
| Current other receivables | 1.47 | 0.03 | |||
| Current deferred tax assets | 29.32 | ||||
| Short term receivables total | 189.75 | 637.12 | 493.68 | 878.41 | 1 028.76 |
| Cash and bank deposits | 327.77 | 229.86 | 867.32 | 322.36 | 243.42 |
| Cash and cash equivalents | 327.77 | 229.86 | 867.32 | 322.36 | 243.42 |
| Balance sheet total (assets) | 517.52 | 866.98 | 1 434.39 | 1 634.74 | 1 640.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 21.96 | - 243.92 | - 499.90 | - 303.59 | - 327.41 |
| Profit of the financial year | -59.88 | 244.02 | 696.30 | 476.18 | 530.60 |
| Shareholders equity total | 12.08 | 256.10 | 746.41 | 722.59 | 753.18 |
| Non-current other liabilities | 97.67 | ||||
| Non-current liabilities total | 97.67 | ||||
| Current trade creditors | 26.67 | 173.59 | 236.35 | 283.61 | 293.28 |
| Short-term deferred tax liabilities | 16.56 | 3.86 | 25.45 | 20.83 | |
| Other non-interest bearing current liabilities | 381.10 | 420.72 | 447.77 | 603.09 | 572.93 |
| Current liabilities total | 407.77 | 610.88 | 687.98 | 912.16 | 887.04 |
| Balance sheet total (liabilities) | 517.52 | 866.98 | 1 434.39 | 1 634.74 | 1 640.22 |
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