TRIATHLONSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 36413662
Bibliotekvej 53 B, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 207.50 | 1 448.98 | 1 129.91 | 1 205.55 | 1 028.99 |
| Costs of manufacturing | - 883.63 | -1 158.90 | - 959.06 | - 938.92 | - 735.07 |
| External services | -47.72 | -97.94 | -52.09 | -86.95 | -61.31 |
| Rents | -44.67 | -39.56 | -39.06 | -41.56 | -95.47 |
| Gross profit | 171.89 | 125.60 | 38.86 | 95.02 | 107.35 |
| Costs of management | -59.59 | -26.98 | -40.84 | -43.10 | -29.80 |
| Other operating expenses | -4.64 | -2.10 | |||
| Total depreciation | -1.70 | -9.51 | -8.49 | -0.57 | |
| EBIT | 171.89 | 115.82 | 28.86 | 79.35 | 98.94 |
| Other financial expenses | -4.95 | -13.23 | -0.49 | -14.85 | -24.56 |
| Pre-tax profit | 166.94 | 102.59 | 28.37 | 64.50 | 74.38 |
| Net earnings | 166.94 | 102.59 | 28.37 | 64.50 | 74.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 546.60 | 896.94 | 252.58 | ||
| Inventories total | 546.60 | 896.94 | 252.58 | ||
| Current trade debtors | 32.88 | 58.02 | 27.09 | 19.44 | 47.78 |
| Current owed by particip. interest comp. | 48.91 | 37.91 | 33.91 | 30.91 | 44.91 |
| Current other receivables | 26.00 | 26.00 | |||
| Short term receivables total | 81.79 | 95.93 | 61.00 | 76.36 | 118.69 |
| Cash and bank deposits | 245.27 | 8.01 | 20.18 | 57.21 | |
| Cash and cash equivalents | 245.27 | 8.01 | 20.18 | 57.21 | |
| Balance sheet total (assets) | 873.66 | 1 000.88 | 333.76 | 133.57 | 118.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 444.87 | 589.15 | -64.50 | -74.38 | |
| Profit of the financial year | 166.94 | 102.59 | 28.37 | 64.50 | 74.38 |
| Shareholders equity total | 661.81 | 741.75 | 78.37 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 28.05 | ||||
| Non-current owed to group member | 138.90 | 171.83 | 197.91 | ||
| Non-current liabilities total | 166.95 | 171.83 | 197.91 | ||
| Current trade creditors | 19.38 | 68.63 | 45.10 | ||
| Current owed to participating | 9.61 | ||||
| Other non-interest bearing current liabilities | 25.52 | 18.68 | 12.38 | 83.57 | 59.08 |
| Current liabilities total | 44.90 | 87.31 | 57.48 | 83.57 | 68.69 |
| Balance sheet total (liabilities) | 873.66 | 1 000.88 | 333.76 | 133.57 | 118.69 |
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