Trivec Systems Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40499245
Flæsketorvet 68, 1711 København V
finance@trivec.dk
tel: 78706270
www.trivec.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit326.8015.05262.88352.51-7.40
Employee benefit expenses- 241.76- 454.63-1.76
EBIT326.8015.0521.12- 102.12-9.15
Other financial income0.044.8333.80
Other financial expenses-2.89-16.47-18.23-5.71-18.48
Pre-tax profit323.91-1.387.72-74.03-27.64
Income taxes-72.83-0.63-3.80- 250.00
Net earnings251.09-2.003.92-74.03- 277.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors92.6450.31177.19206.51323.89
Current amounts owed by group member comp.576.731 022.721 888.26630.02
Prepayments and accrued income36.1336.13
Current other receivables25.3624.6027.6324.60
Current deferred tax assets32.2018.0011.96
Short term receivables total118.00687.761 295.862 137.37965.87
Cash and bank deposits834.70350.51
Cash and cash equivalents834.70350.51
Balance sheet total (assets)952.701 038.271 295.862 137.37965.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings251.09249.09253.00178.97
Profit of the financial year251.09-2.003.92-74.03- 277.64
Shareholders equity total651.09649.09653.00578.97301.34
Non-current liabilities total
Current loans from credit institutions166.15935.346.20
Current trade creditors18.0021.4124.7039.1173.63
Current owed to group member119.53346.17346.06430.93121.21
Short-term deferred tax liabilities72.830.62
Other non-interest bearing current liabilities91.2620.99105.96153.02463.50
Current liabilities total301.61389.19642.861 558.40664.54
Balance sheet total (liabilities)952.701 038.271 295.862 137.37965.87
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