TripleNine Sales A/S — Credit Rating and Financial Key Figures
CVR number: 40773894
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 735.62 | 1 681.58 | 1 666.86 | 2 231.15 | 2 455.02 |
| Purchases during the financial year | -2 190.24 | -2 411.35 | |||
| External services | -5.81 | -9.31 | |||
| Gross profit | 17.70 | 14.10 | 16.61 | 35.09 | 34.36 |
| Employee benefit expenses | -5.71 | -6.14 | -7.54 | ||
| EBIT | 11.99 | 9.40 | 11.05 | 28.95 | 26.81 |
| Other financial income | 5.96 | 23.86 | |||
| Other financial expenses | -19.04 | -19.78 | -23.11 | ||
| Pre-tax profit | -7.05 | 5.89 | 9.02 | 15.14 | 27.57 |
| Income taxes | 1.55 | -3.33 | -6.07 | ||
| Net earnings | -5.50 | 5.89 | 9.02 | 11.80 | 21.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 167.13 | 215.37 | |||
| Long term receivables total | |||||
| Finished products/goods | 17.03 | ||||
| Inventories total | 17.03 | ||||
| Current trade debtors | 63.71 | 50.85 | 8.09 | ||
| Current amounts owed by group member comp. | 28.15 | 161.89 | 196.18 | ||
| Prepayments and accrued income | 0.18 | 0.76 | 0.66 | ||
| Current other receivables | 52.58 | 51.62 | 71.53 | ||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 145.59 | 265.12 | 276.46 | ||
| Balance sheet total (assets) | 145.59 | 167.13 | 215.37 | 282.15 | 276.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 15.99 | 25.51 | 0.40 | 0.40 |
| Other reserves | 2.04 | 1.14 | -0.49 | ||
| Retained earnings | -5.89 | -9.02 | 24.41 | 36.21 | |
| Profit of the financial year | -5.50 | 5.89 | 9.02 | 11.80 | 21.50 |
| Shareholders equity total | -3.06 | 15.99 | 25.51 | 37.74 | 57.62 |
| Non-current deferred tax liabilities | 0.29 | ||||
| Non-current liabilities total | 0.29 | ||||
| Current trade creditors | 3.88 | 1.69 | 0.44 | ||
| Current owed to group member | 139.87 | 234.75 | 208.12 | ||
| Short-term deferred tax liabilities | 3.46 | 5.61 | |||
| Other non-interest bearing current liabilities | 4.61 | 4.51 | 4.68 | ||
| Current liabilities total | 148.35 | 244.41 | 218.84 | ||
| Balance sheet total (liabilities) | 145.59 | 15.99 | 25.51 | 282.15 | 276.46 |
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