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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 045.74 | 6 085.69 | 6 454.79 | 6 540.67 | 5 076.54 |
| Employee benefit expenses | -2 846.16 | -4 899.26 | -5 211.64 | -5 273.59 | -5 079.05 |
| Total depreciation | -11.27 | -11.27 | -19.73 | - 516.94 | |
| EBIT | 2 188.31 | 1 175.16 | 1 223.42 | 1 267.08 | - 519.45 |
| Other financial income | 0.02 | 12.68 | 11.80 | ||
| Other financial expenses | -6.75 | -12.50 | -4.32 | -2.72 | -8.28 |
| Pre-tax profit | 2 181.55 | 1 162.66 | 1 219.13 | 1 277.04 | - 515.93 |
| Income taxes | - 481.15 | - 256.58 | - 269.61 | -10.52 | - 210.71 |
| Net earnings | 1 700.40 | 906.08 | 949.52 | 1 266.52 | - 726.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 493.70 | 1 664.14 | |||
| Intangible assets total | 1 493.70 | 1 664.14 | |||
| Machinery and equipment | 31.00 | 19.73 | |||
| Tangible assets total | 31.00 | 19.73 | |||
| Investments total | 41.91 | 41.91 | 41.91 | 41.91 | |
| Non-current other receivables | 21.93 | ||||
| Long term receivables total | 21.93 | ||||
| Inventories total | |||||
| Current trade debtors | 1 556.75 | 1 755.22 | 2 606.72 | 2 085.22 | 1 460.84 |
| Prepayments and accrued income | 30.60 | 35.96 | 38.76 | 37.57 | 44.09 |
| Current other receivables | 461.63 | 498.81 | 500.43 | 501.68 | 249.64 |
| Current deferred tax assets | 50.25 | 138.00 | 92.00 | ||
| Short term receivables total | 2 048.98 | 2 340.24 | 3 145.90 | 2 762.48 | 1 846.57 |
| Cash and bank deposits | 2 227.15 | 1 704.33 | 1 366.93 | 655.89 | 2 107.99 |
| Cash and cash equivalents | 2 227.15 | 1 704.33 | 1 366.93 | 655.89 | 2 107.99 |
| Balance sheet total (assets) | 4 329.07 | 4 106.20 | 4 554.74 | 4 953.98 | 5 660.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 420.00 | 420.00 | |||
| Other reserves | 1 165.09 | 1 298.03 | |||
| Retained earnings | 311.21 | 1 591.61 | 2 077.69 | 1 862.12 | 2 995.70 |
| Profit of the financial year | 1 700.40 | 906.08 | 949.52 | 1 266.52 | - 726.64 |
| Shareholders equity total | 2 131.61 | 3 037.69 | 3 567.20 | 4 413.73 | 3 687.09 |
| Provisions | 1.59 | 0.42 | 210.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.67 | 45.85 | 96.78 | 56.67 | 75.48 |
| Advances received | 1 014.12 | ||||
| Current trade creditors | 316.01 | 100.56 | 71.48 | 49.08 | 29.38 |
| Short-term deferred tax liabilities | 263.33 | 133.98 | |||
| Other non-interest bearing current liabilities | 1 472.86 | 921.69 | 685.29 | 434.50 | 643.82 |
| Current liabilities total | 2 195.87 | 1 068.10 | 987.54 | 540.25 | 1 762.80 |
| Balance sheet total (liabilities) | 4 329.07 | 4 106.20 | 4 554.74 | 4 953.98 | 5 660.60 |
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