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Tricolor ApS — Credit Rating and Financial Key Figures
CVR number: 39890224
Knøsen 85, 2670 Greve
admin@tricolor.dk
tel: 31230023
https://www.tricolor.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | 30.71 | 39.31 | 2.88 | 51.15 |
| Employee benefit expenses | - 305.24 | -2.74 | -75.57 | -26.05 | |
| EBIT | - 314.39 | 27.97 | -36.26 | -23.17 | 51.15 |
| Other financial expenses | -1.23 | -0.13 | -0.04 | -0.06 | |
| Pre-tax profit | - 315.62 | 27.84 | -36.30 | -23.22 | 51.15 |
| Income taxes | 69.01 | -6.13 | 7.98 | 4.91 | -11.21 |
| Net earnings | - 246.61 | 21.71 | -28.32 | -18.31 | 39.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.21 | 76.40 | 0.75 | ||
| Current other receivables | 48.20 | 4.14 | 6.28 | 0.18 | 0.20 |
| Current deferred tax assets | 91.56 | 92.43 | 105.41 | 103.30 | 86.91 |
| Short term receivables total | 335.97 | 172.97 | 111.69 | 103.48 | 87.86 |
| Cash and bank deposits | 0.02 | 4.08 | 6.98 | 97.86 | |
| Cash and cash equivalents | 0.02 | 4.08 | 6.98 | 97.86 | |
| Balance sheet total (assets) | 335.97 | 172.99 | 115.77 | 110.46 | 185.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.93 | - 208.68 | - 186.97 | - 215.29 | - 233.60 |
| Profit of the financial year | - 246.61 | 21.71 | -28.32 | -18.31 | 39.95 |
| Shareholders equity total | - 158.68 | - 136.97 | - 165.28 | - 183.60 | - 143.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 1.85 | 5.71 | |||
| Current owed to participating | 446.86 | 287.76 | 244.39 | 289.06 | 264.06 |
| Other non-interest bearing current liabilities | 47.65 | 20.35 | 30.96 | 4.99 | 65.31 |
| Current liabilities total | 494.65 | 309.96 | 281.06 | 294.05 | 329.38 |
| Balance sheet total (liabilities) | 335.97 | 172.99 | 115.77 | 110.46 | 185.73 |
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