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TripleNine Sales A/S — Credit Rating and Financial Key Figures
CVR number: 40773894
Trafikhavnskaj 9, 6700 Esbjerg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 681.58 | 1 666.86 | 2 231.15 | 2 455.02 | 1 785.60 |
| Purchases during the financial year | -2 411.35 | -1 752.87 | |||
| External services | -9.31 | -9.19 | |||
| Gross profit | 14.10 | 16.61 | 35.09 | 34.36 | 23.54 |
| Employee benefit expenses | -7.54 | -8.38 | |||
| EBIT | 9.40 | 11.05 | 28.95 | 26.81 | 15.15 |
| Other financial income | 23.86 | 8.12 | |||
| Other financial expenses | -23.11 | -19.96 | |||
| Pre-tax profit | 5.89 | 9.02 | 11.80 | 27.57 | 3.31 |
| Income taxes | -6.07 | -0.74 | |||
| Net earnings | 5.89 | 9.02 | 11.80 | 21.50 | 2.57 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 167.13 | 215.37 | 282.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.09 | 1.16 | |||
| Current amounts owed by group member comp. | 196.18 | 190.04 | |||
| Prepayments and accrued income | 0.66 | 0.54 | |||
| Current other receivables | 71.53 | ||||
| Short term receivables total | 276.46 | 191.74 | |||
| Balance sheet total (assets) | 167.13 | 215.37 | 282.15 | 276.46 | 191.74 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15.99 | 25.51 | 37.74 | 0.40 | 0.40 |
| Other reserves | -0.49 | -0.45 | |||
| Retained earnings | -5.89 | -9.02 | -11.80 | 36.21 | 57.71 |
| Profit of the financial year | 5.89 | 9.02 | 11.80 | 21.50 | 2.57 |
| Shareholders equity total | 15.99 | 25.51 | 37.74 | 57.62 | 60.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 1.30 | |||
| Current owed to group member | 208.12 | 123.08 | |||
| Short-term deferred tax liabilities | 5.61 | 0.75 | |||
| Other non-interest bearing current liabilities | 4.68 | 6.37 | |||
| Current liabilities total | 218.84 | 131.50 | |||
| Balance sheet total (liabilities) | 15.99 | 25.51 | 37.74 | 276.46 | 191.74 |
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