Trio-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36906332
Valhøjs Alle 158, 2610 Rødovre
info@trio-vvs.dk
tel: 70605027
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 018.53 | 7 309.68 | 8 204.07 | 6 933.74 | 7 274.80 |
| Employee benefit expenses | -3 592.62 | -4 714.33 | -5 573.78 | -5 509.28 | -5 247.34 |
| Other operating expenses | -1.67 | -16.59 | -43.34 | -9.82 | -2.63 |
| Total depreciation | -12.08 | -33.90 | -38.94 | -34.94 | -43.47 |
| EBIT | 412.16 | 2 544.86 | 2 548.00 | 1 379.70 | 1 981.37 |
| Other financial expenses | -17.36 | -6.43 | -33.36 | -8.83 | -1.49 |
| Pre-tax profit | 394.80 | 2 538.42 | 2 514.65 | 1 370.87 | 1 979.87 |
| Income taxes | -91.86 | - 574.85 | - 562.00 | - 308.22 | - 440.31 |
| Net earnings | 302.94 | 1 963.57 | 1 952.65 | 1 062.65 | 1 539.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.57 | 167.95 | 163.27 | 118.33 | 130.86 |
| Tangible assets total | 145.57 | 167.95 | 163.27 | 118.33 | 130.86 |
| Other receivables | 62.48 | 62.48 | 62.48 | 62.48 | |
| Investments total | 62.48 | 62.48 | 62.48 | 62.48 | |
| Deferred tax assets | 51.20 | 16.67 | 20.01 | ||
| Long term receivables total | 51.20 | 16.67 | 20.01 | ||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 874.18 | 3 135.71 | 2 278.55 | 518.23 | 1 219.00 |
| Current owed by particip. interest comp. | 11.75 | 11.75 | 11.75 | 18.13 | 18.13 |
| Current other receivables | 121.35 | ||||
| Short term receivables total | 885.93 | 3 147.46 | 2 290.30 | 536.36 | 1 358.48 |
| Cash and bank deposits | 1 182.59 | 1 665.93 | 1 547.16 | 1 381.23 | 1 670.20 |
| Cash and cash equivalents | 1 182.59 | 1 665.93 | 1 547.16 | 1 381.23 | 1 670.20 |
| Balance sheet total (assets) | 2 214.09 | 5 043.82 | 4 114.41 | 2 140.07 | 3 267.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 900.00 | 2 000.00 | 1 000.00 | 244.00 |
| Retained earnings | - 263.42 | -1 860.48 | -1 896.91 | - 944.25 | - 125.60 |
| Profit of the financial year | 302.94 | 1 963.57 | 1 952.65 | 1 062.65 | 1 539.57 |
| Shareholders equity total | 989.52 | 2 053.09 | 2 105.75 | 1 168.40 | 1 707.96 |
| Provisions | 6.01 | 8.15 | |||
| Non-current other liabilities | 36.68 | 36.68 | |||
| Non-current liabilities total | 36.68 | 36.68 | |||
| Current trade creditors | 187.55 | 222.56 | 279.84 | 240.32 | 203.84 |
| Short-term deferred tax liabilities | 7.17 | 414.37 | 473.35 | 89.87 | 225.69 |
| Other non-interest bearing current liabilities | 1 023.82 | 2 308.96 | 1 218.80 | 641.48 | 1 129.52 |
| Current liabilities total | 1 218.55 | 2 945.89 | 1 971.98 | 971.67 | 1 559.06 |
| Balance sheet total (liabilities) | 2 214.09 | 5 043.82 | 4 114.41 | 2 140.07 | 3 267.02 |
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