Trident Media ApS — Credit Rating and Financial Key Figures
CVR number: 37683167
Agerbølparken 10, 7323 Give
kb@tridentmedia.dk
tel: 71992336
https://tridentmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.31 | 27.86 | 7.33 | -10.11 | 27.02 |
| Employee benefit expenses | -1.82 | - 110.29 | -30.18 | ||
| EBIT | 16.48 | -82.42 | -22.85 | -10.11 | 27.02 |
| Other financial income | 0.73 | 0.70 | 0.01 | ||
| Other financial expenses | -0.00 | -6.22 | -3.36 | -0.04 | |
| Pre-tax profit | 16.48 | -87.91 | -25.51 | -10.15 | 27.03 |
| Income taxes | -2.19 | 0.01 | 5.61 | 2.23 | -5.95 |
| Net earnings | 14.29 | -87.89 | -19.90 | -7.91 | 21.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.46 | 7.91 | 0.39 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 26.49 | 7.91 | 0.39 | 1.17 | |
| Cash and bank deposits | 7.46 | 0.98 | 0.19 | 3.18 | 9.05 |
| Cash and cash equivalents | 7.46 | 0.98 | 0.19 | 3.18 | 9.05 |
| Balance sheet total (assets) | 33.94 | 8.89 | 0.57 | 4.35 | 9.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.72 | 13.57 | - 113.32 | - 133.23 | - 141.14 |
| Profit of the financial year | 14.29 | -87.89 | -19.90 | -7.91 | 21.09 |
| Shareholders equity total | 14.57 | -73.32 | -93.23 | - 101.14 | -80.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.84 | 8.96 | 17.80 | 24.01 | 24.01 |
| Current owed to participating | 0.25 | 4.20 | 2.31 | ||
| Short-term deferred tax liabilities | 2.19 | 6.67 | 1.06 | ||
| Other non-interest bearing current liabilities | 15.09 | 62.39 | 72.63 | 81.48 | 65.09 |
| Current liabilities total | 19.37 | 82.22 | 93.80 | 105.49 | 89.10 |
| Balance sheet total (liabilities) | 33.94 | 8.89 | 0.57 | 4.35 | 9.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.