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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.61 | -9.15 | 30.71 | 39.31 | 3.03 |
| Employee benefit expenses | - 349.83 | - 305.24 | -2.74 | -75.57 | -26.20 |
| EBIT | - 102.22 | - 314.39 | 27.97 | -36.26 | -23.17 |
| Other financial expenses | -0.39 | -1.23 | -0.13 | -0.04 | -0.06 |
| Pre-tax profit | -85.81 | - 315.62 | 27.84 | -36.30 | -23.22 |
| Income taxes | 2.87 | 69.01 | -6.13 | 7.98 | 4.91 |
| Net earnings | -82.93 | - 246.61 | 21.71 | -28.32 | -18.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.87 | ||||
| Inventories total | 62.87 | ||||
| Current trade debtors | 196.21 | 76.40 | |||
| Current other receivables | 39.57 | 48.20 | 4.14 | 6.28 | 0.18 |
| Current deferred tax assets | 91.56 | 92.43 | 105.41 | 103.30 | |
| Short term receivables total | 39.57 | 335.97 | 172.97 | 111.69 | 103.48 |
| Cash and bank deposits | 212.15 | 0.02 | 4.08 | 6.98 | |
| Cash and cash equivalents | 212.15 | 0.02 | 4.08 | 6.98 | |
| Balance sheet total (assets) | 314.58 | 335.97 | 172.99 | 115.77 | 110.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 120.87 | 37.93 | - 208.68 | - 186.97 | - 215.29 |
| Profit of the financial year | -82.93 | - 246.61 | 21.71 | -28.32 | -18.31 |
| Shareholders equity total | 127.93 | - 158.68 | - 136.97 | - 165.28 | - 183.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 1.71 | 1.85 | 5.71 | ||
| Current owed to participating | 446.86 | 287.76 | 244.39 | 289.06 | |
| Short-term deferred tax liabilities | 64.03 | ||||
| Other non-interest bearing current liabilities | 120.91 | 47.65 | 20.35 | 30.96 | 4.99 |
| Current liabilities total | 186.65 | 494.65 | 309.96 | 281.06 | 294.05 |
| Balance sheet total (liabilities) | 314.58 | 335.97 | 172.99 | 115.77 | 110.46 |
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