TriCloud ApS — Credit Rating and Financial Key Figures
CVR number: 40603050
Vesterballevej 27, Snoghøj 7000 Fredericia
contact@tricloud.dk
tel: 33112233
https://tricloud.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 268.09 | 2 702.81 | 5 045.74 | 6 085.69 | 6 454.79 |
| Employee benefit expenses | -1 134.02 | -2 123.81 | -2 846.16 | -4 899.26 | -5 211.64 |
| Total depreciation | -2.82 | -11.27 | -11.27 | -11.27 | -19.73 |
| EBIT | 1 131.26 | 567.72 | 2 188.31 | 1 175.16 | 1 223.42 |
| Other financial income | 3.27 | -3.27 | 0.02 | ||
| Other financial expenses | -2.42 | -10.40 | -6.75 | -12.50 | -4.32 |
| Pre-tax profit | 1 132.10 | 554.05 | 2 181.55 | 1 162.66 | 1 219.13 |
| Income taxes | - 251.43 | -96.31 | - 481.15 | - 256.58 | - 269.61 |
| Net earnings | 880.67 | 457.74 | 1 700.40 | 906.08 | 949.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 429.30 | ||||
| Intangible assets total | 429.30 | ||||
| Machinery and equipment | 53.55 | 42.28 | 31.00 | 19.73 | |
| Tangible assets total | 53.55 | 42.28 | 31.00 | 19.73 | |
| Investments total | 41.91 | 41.91 | |||
| Non-current other receivables | 14.67 | 21.93 | |||
| Long term receivables total | 14.67 | 21.93 | |||
| Inventories total | |||||
| Current trade debtors | 1 203.85 | 891.19 | 1 556.75 | 1 755.22 | 2 606.72 |
| Prepayments and accrued income | 5.69 | 7.09 | 30.60 | 35.96 | 38.76 |
| Current other receivables | 266.81 | 461.63 | 498.81 | 500.43 | |
| Current deferred tax assets | 50.25 | ||||
| Short term receivables total | 1 209.53 | 1 165.09 | 2 048.98 | 2 340.24 | 3 145.90 |
| Cash and bank deposits | 656.63 | 256.69 | 2 227.15 | 1 704.33 | 1 366.93 |
| Cash and cash equivalents | 656.63 | 256.69 | 2 227.15 | 1 704.33 | 1 366.93 |
| Balance sheet total (assets) | 1 919.71 | 1 908.02 | 4 329.07 | 4 106.20 | 4 554.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 345.00 | 339.00 | 420.00 | 420.00 | |
| Other reserves | 334.86 | ||||
| Retained earnings | - 345.00 | - 138.19 | 311.21 | 1 591.61 | 2 077.69 |
| Profit of the financial year | 880.67 | 457.74 | 1 700.40 | 906.08 | 949.52 |
| Shareholders equity total | 1 000.67 | 1 113.41 | 2 131.61 | 3 037.69 | 3 567.20 |
| Provisions | 2.48 | 96.77 | 1.59 | 0.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.70 | 46.86 | 143.67 | 45.85 | 96.78 |
| Current trade creditors | 12.17 | 316.01 | 100.56 | 71.48 | |
| Short-term deferred tax liabilities | 248.95 | 2.02 | 263.33 | 133.98 | |
| Other non-interest bearing current liabilities | 538.91 | 636.79 | 1 472.86 | 921.69 | 685.29 |
| Current liabilities total | 916.57 | 697.85 | 2 195.87 | 1 068.10 | 987.54 |
| Balance sheet total (liabilities) | 1 919.71 | 1 908.02 | 4 329.07 | 4 106.20 | 4 554.74 |
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