Tripplex ApS — Credit Rating and Financial Key Figures
CVR number: 42142395
Hovedgaden 501, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.23 | 164.12 | - 998.62 | 6 170.03 |
| Employee benefit expenses | -5 143.95 | -6 982.63 | -5 753.43 | -5 345.84 |
| Other operating expenses | -6.39 | -2.53 | ||
| Total depreciation | - 324.82 | - 477.09 | - 560.83 | - 822.84 |
| EBIT | -5 494.40 | -7 298.13 | -7 312.88 | 1.36 |
| Other financial income | 16.95 | |||
| Other financial expenses | -26.70 | - 388.13 | - 451.56 | - 663.89 |
| Pre-tax profit | -5 521.10 | -7 686.26 | -7 747.50 | - 662.53 |
| Income taxes | 1 214.64 | 1 696.37 | 1 693.87 | 143.93 |
| Net earnings | -4 306.46 | -5 989.89 | -6 053.63 | - 518.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 308.33 | 208.33 | 108.34 | 8.34 |
| Machinery and equipment | 1 917.25 | 2 459.25 | 4 018.79 | 3 466.81 |
| Advance payments and construction in progress | 657.60 | |||
| Tangible assets total | 2 225.59 | 3 325.19 | 4 127.13 | 3 475.15 |
| Other receivables | 35.00 | |||
| Investments total | 35.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 9 920.74 | 8 785.99 | 3 241.86 | |
| Finished products/goods | 6 030.64 | 1 106.88 | 98.10 | 82.28 |
| Inventories total | 6 030.64 | 11 027.62 | 8 884.09 | 3 324.14 |
| Current trade debtors | 2 008.27 | 2 407.36 | 464.88 | 313.07 |
| Current amounts owed by group member comp. | 403.34 | 72.24 | ||
| Current other receivables | 876.51 | 152.25 | 264.79 | 21.50 |
| Current deferred tax assets | 1 214.64 | 1 727.57 | 1 842.73 | 881.09 |
| Short term receivables total | 4 099.43 | 4 287.18 | 2 975.73 | 1 287.91 |
| Balance sheet total (assets) | 12 390.65 | 18 639.98 | 15 986.95 | 8 087.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 2 060.00 | 17 752.54 | 11 762.65 | 5 709.02 |
| Profit of the financial year | -4 306.46 | -5 989.89 | -6 053.63 | - 518.60 |
| Shareholders equity total | -2 206.46 | 11 803.65 | 5 750.02 | 5 231.42 |
| Non-current owed to group member | 11 485.53 | 3 535.55 | 9 529.81 | 1 549.44 |
| Non-current liabilities total | 11 485.53 | 3 535.55 | 9 529.81 | 1 549.44 |
| Current trade creditors | 2 314.01 | 2 487.86 | 317.85 | 138.28 |
| Current owed to group member | 315.53 | |||
| Short-term deferred tax liabilities | 729.27 | |||
| Other non-interest bearing current liabilities | 797.58 | 497.39 | 389.27 | 438.78 |
| Current liabilities total | 3 111.59 | 3 300.78 | 707.12 | 1 306.34 |
| Balance sheet total (liabilities) | 12 390.65 | 18 639.98 | 15 986.95 | 8 087.20 |
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