Triplica ApS — Credit Rating and Financial Key Figures
CVR number: 40256504
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 363.41 | -58.22 | 158.52 | 179.54 | 175.21 |
| Employee benefit expenses | - 201.31 | - 285.47 | -95.54 | ||
| EBIT | - 363.41 | -58.22 | -42.78 | - 105.93 | 79.67 |
| Other financial income | 5.88 | ||||
| Other financial expenses | -0.04 | -17.29 | -22.85 | -40.23 | -52.99 |
| Net income from associates (fin.) | - 442.50 | -3.77 | -20.40 | -6.00 | - 971.42 |
| Pre-tax profit | - 805.95 | -99.28 | -86.04 | - 152.16 | - 938.87 |
| Net earnings | - 805.95 | -99.28 | -86.04 | - 152.16 | - 938.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 60.09 | 17.27 | |||
| Short term receivables total | 60.09 | 17.27 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 6.41 | 22.97 | 2.33 | 7.85 | |
| Cash and cash equivalents | 6.41 | 22.97 | 2.33 | 7.85 | |
| Balance sheet total (assets) | 66.50 | 17.27 | 22.97 | 2.33 | 7.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 805.95 | - 545.22 | - 631.26 | - 783.42 | |
| Profit of the financial year | - 805.95 | -99.28 | -86.04 | - 152.16 | - 938.87 |
| Shareholders equity total | - 405.95 | - 505.23 | - 591.26 | - 743.42 | -1 682.28 |
| Provisions | 932.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.03 | ||||
| Current trade creditors | 88.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 384.44 | 511.46 | 571.05 | 699.63 | 728.56 |
| Other non-interest bearing current liabilities | 0.00 | 35.18 | 38.12 | 20.62 | |
| Current liabilities total | 472.44 | 522.49 | 614.23 | 745.75 | 757.18 |
| Balance sheet total (liabilities) | 66.50 | 17.27 | 22.97 | 2.33 | 7.85 |
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