Trito ApS — Credit Rating and Financial Key Figures
CVR number: 37780766
Gilleleje Stationsvej 1 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.11 | 1 149.74 | 1 716.26 | 1 419.41 | 1 313.65 |
| Employee benefit expenses | - 836.86 | - 970.75 | - 353.53 | - 338.83 | - 428.42 |
| Total depreciation | -33.17 | -33.17 | -33.17 | -31.42 | -11.67 |
| Reduction in value of non-current assets | 1 052.15 | 1 140.00 | 180.00 | 1 120.00 | |
| EBIT | 354.08 | 1 197.96 | 2 469.57 | 1 229.16 | 1 993.56 |
| Other financial income | 0.10 | 37.68 | 5.60 | 18.44 | |
| Other financial expenses | - 470.64 | - 318.66 | - 383.66 | - 356.76 | - 348.57 |
| Pre-tax profit | - 116.45 | 879.30 | 2 123.59 | 878.00 | 1 663.42 |
| Income taxes | - 193.74 | - 455.61 | - 117.50 | - 367.18 | |
| Net earnings | - 116.45 | 685.56 | 1 667.98 | 760.50 | 1 296.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 150.00 | 28 450.00 | 27 960.00 | 26 930.00 | 28 050.00 |
| Machinery and equipment | 97.75 | 64.59 | 31.42 | 128.33 | |
| Tangible assets total | 26 247.75 | 28 514.59 | 27 991.42 | 26 930.00 | 28 178.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.45 | ||||
| Current other receivables | 582.76 | 18.40 | 144.27 | 33.76 | |
| Current deferred tax assets | 16.20 | ||||
| Short term receivables total | 598.96 | 112.86 | 144.27 | 33.76 | |
| Cash and bank deposits | 618.70 | 921.17 | 1 002.68 | 1 711.18 | 1 089.91 |
| Cash and cash equivalents | 618.70 | 921.17 | 1 002.68 | 1 711.18 | 1 089.91 |
| Balance sheet total (assets) | 26 866.45 | 30 034.72 | 29 106.96 | 28 785.45 | 29 302.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 10 624.42 | 0.00 | 535.56 | 2 053.54 | 2 664.04 |
| Profit of the financial year | - 116.45 | 685.56 | 1 667.98 | 760.50 | 1 296.25 |
| Shareholders equity total | 10 557.96 | 735.56 | 2 403.54 | 3 014.04 | 4 160.29 |
| Provisions | 2 600.00 | 2 809.94 | 2 940.80 | 2 911.21 | 3 164.45 |
| Non-current loans from credit institutions | 12 495.17 | 14 345.43 | 13 005.07 | 12 741.10 | 12 477.14 |
| Non-current other liabilities | 10 586.77 | ||||
| Non-current deferred tax liabilities | 9 527.02 | 8 863.93 | 8 392.39 | ||
| Non-current liabilities total | 12 495.17 | 24 932.20 | 22 532.09 | 21 605.03 | 20 869.52 |
| Current loans from credit institutions | 300.00 | 808.21 | 263.09 | 263.96 | 263.96 |
| Advances received | 30.23 | ||||
| Current trade creditors | 0.93 | 0.76 | 30.07 | ||
| Current owed to participating | 2.14 | 0.64 | 3.41 | ||
| Current owed to group member | 158.96 | 227.54 | 81.86 | ||
| Short-term deferred tax liabilities | 324.75 | 147.08 | 113.94 | ||
| Other non-interest bearing current liabilities | 754.36 | 718.58 | 639.62 | 615.18 | 614.51 |
| Current liabilities total | 1 213.32 | 1 557.02 | 1 230.53 | 1 255.17 | 1 107.74 |
| Balance sheet total (liabilities) | 26 866.45 | 30 034.72 | 29 106.96 | 28 785.45 | 29 302.01 |
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