Tri-Link ApS — Credit Rating and Financial Key Figures
CVR number: 38867199
Ole Rømers Vej 4 A, 6000 Kolding
tri-link@tri-link.dk
tel: 75364010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.01 | 1 252.05 | 1 191.37 | 777.49 | 774.15 |
| Employee benefit expenses | - 881.06 | - 842.75 | - 670.70 | - 774.12 | - 809.23 |
| Total depreciation | - 290.00 | - 290.00 | - 290.00 | - 290.00 | |
| EBIT | 116.95 | 119.29 | 230.68 | - 286.64 | -35.08 |
| Other financial income | 1.30 | 0.70 | 2.92 | 1.70 | 0.60 |
| Other financial expenses | -65.20 | -36.37 | -13.37 | -11.30 | -0.96 |
| Pre-tax profit | 53.05 | 83.63 | 220.23 | - 296.24 | -35.44 |
| Income taxes | -31.74 | -37.25 | -66.92 | ||
| Net earnings | 21.31 | 46.38 | 153.31 | - 296.24 | -35.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 870.00 | 580.00 | 290.00 | ||
| Intangible assets total | 870.00 | 580.00 | 290.00 | ||
| Tangible assets total | |||||
| Other receivables | 67.50 | 69.43 | 69.43 | 73.16 | 76.04 |
| Investments total | 67.50 | 69.43 | 69.43 | 73.16 | 76.04 |
| Long term receivables total | |||||
| Finished products/goods | 374.48 | 369.61 | 389.05 | 380.64 | 394.67 |
| Inventories total | 374.48 | 369.61 | 389.05 | 380.64 | 394.67 |
| Current trade debtors | 49.19 | 106.28 | 76.40 | 61.51 | 50.44 |
| Prepayments and accrued income | 1.87 | 1.87 | 22.48 | ||
| Short term receivables total | 49.19 | 106.28 | 78.27 | 63.38 | 72.92 |
| Cash and bank deposits | 227.43 | 89.85 | 152.54 | 161.34 | 141.47 |
| Cash and cash equivalents | 227.43 | 89.85 | 152.54 | 161.34 | 141.47 |
| Balance sheet total (assets) | 1 588.61 | 1 215.17 | 979.30 | 678.52 | 685.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.53 | 115.85 | 162.23 | 315.54 | 19.30 |
| Profit of the financial year | 21.31 | 46.38 | 153.31 | - 296.24 | -35.44 |
| Shareholders equity total | 165.85 | 212.23 | 365.54 | 69.30 | 33.86 |
| Non-current other liabilities | 765.30 | ||||
| Non-current deferred tax liabilities | 120.00 | ||||
| Non-current liabilities total | 765.30 | 120.00 | |||
| Current trade creditors | 82.64 | 131.48 | 73.94 | 60.08 | 39.20 |
| Current owed to participating | 33.92 | 33.92 | 33.88 | ||
| Current owed to group member | 247.50 | 317.38 | 288.20 | 285.58 | 207.66 |
| Short-term deferred tax liabilities | 161.64 | ||||
| Other non-interest bearing current liabilities | 131.76 | 520.16 | 217.74 | 263.56 | 284.39 |
| Current liabilities total | 657.46 | 1 002.94 | 613.76 | 609.22 | 531.25 |
| Balance sheet total (liabilities) | 1 588.61 | 1 215.17 | 979.30 | 678.52 | 685.10 |
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