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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.86 | 7.33 | -10.11 | 27.02 | 3.38 |
| Employee benefit expenses | - 110.29 | -30.18 | |||
| EBIT | -82.42 | -22.85 | -10.11 | 27.02 | 3.38 |
| Other financial income | 0.73 | 0.70 | 0.01 | 0.03 | |
| Other financial expenses | -6.22 | -3.36 | -0.04 | ||
| Pre-tax profit | -87.91 | -25.51 | -10.15 | 27.03 | 3.41 |
| Income taxes | 0.01 | 5.61 | 2.23 | -5.95 | -0.75 |
| Net earnings | -87.89 | -19.90 | -7.91 | 21.09 | 2.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.91 | 0.39 | |||
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 7.91 | 0.39 | 1.17 | ||
| Cash and bank deposits | 0.98 | 0.19 | 3.18 | 9.05 | 14.12 |
| Cash and cash equivalents | 0.98 | 0.19 | 3.18 | 9.05 | 14.12 |
| Balance sheet total (assets) | 8.89 | 0.57 | 4.35 | 9.05 | 14.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.57 | - 113.32 | - 133.23 | - 141.14 | - 120.05 |
| Profit of the financial year | -87.89 | -19.90 | -7.91 | 21.09 | 2.66 |
| Shareholders equity total | -73.32 | -93.23 | - 101.14 | -80.05 | -77.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.96 | 17.80 | 24.01 | 24.01 | 24.01 |
| Current owed to participating | 4.20 | 2.31 | |||
| Short-term deferred tax liabilities | 6.67 | 1.06 | |||
| Other non-interest bearing current liabilities | 62.39 | 72.63 | 81.48 | 65.09 | 67.50 |
| Current liabilities total | 82.22 | 93.80 | 105.49 | 89.10 | 91.51 |
| Balance sheet total (liabilities) | 8.89 | 0.57 | 4.35 | 9.05 | 14.12 |
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