Tritons Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41884630
Oliehavnsvej 18, 8000 Aarhus C
info@tritons.dk
tel: 59578560
www.tritons.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.38 | 1 353.67 | 2 243.23 |
| Employee benefit expenses | - 882.86 | -1 987.67 | |
| Other operating expenses | -1 084.77 | ||
| Total depreciation | -24.22 | - 177.96 | -96.05 |
| EBIT | 150.16 | - 791.91 | 159.51 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.08 | -22.08 | -30.42 |
| Pre-tax profit | 150.08 | - 813.99 | 129.22 |
| Income taxes | -33.02 | -45.75 | -31.05 |
| Net earnings | 117.06 | - 859.74 | 98.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 084.77 | ||
| Machinery and equipment | 243.49 | 153.72 | 95.37 |
| Tangible assets total | 1 328.25 | 153.72 | 95.37 |
| Investments total | |||
| Non-current loans receivable | 201.49 | ||
| Long term receivables total | 201.49 | ||
| Inventories total | |||
| Current trade debtors | 86.85 | 1 662.62 | |
| Current amounts owed by group member comp. | 2 271.06 | ||
| Prepayments and accrued income | 35.57 | 34.20 | 49.48 |
| Current other receivables | 2.47 | 91.79 | 128.14 |
| Current deferred tax assets | 30.94 | 6.03 | 15.12 |
| Short term receivables total | 155.84 | 2 403.08 | 1 855.37 |
| Cash and bank deposits | 90.78 | 201.60 | 58.83 |
| Cash and cash equivalents | 90.78 | 201.60 | 58.83 |
| Balance sheet total (assets) | 1 776.35 | 2 758.40 | 2 009.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | -3.73 | 1 003.33 | 143.59 |
| Profit of the financial year | 117.06 | - 859.74 | 98.16 |
| Shareholders equity total | 153.33 | 193.59 | 291.76 |
| Provisions | 960.00 | ||
| Non-current deferred tax liabilities | 80.41 | 40.15 | |
| Non-current liabilities total | 80.41 | 40.15 | |
| Current loans from credit institutions | 34.81 | ||
| Current trade creditors | 81.93 | 250.86 | 287.74 |
| Current owed to group member | 518.17 | 1 797.79 | 838.07 |
| Short-term deferred tax liabilities | 62.92 | 80.41 | |
| Other non-interest bearing current liabilities | 435.75 | 436.65 | |
| Current liabilities total | 663.02 | 2 484.40 | 1 677.67 |
| Balance sheet total (liabilities) | 1 776.35 | 2 758.40 | 2 009.58 |
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