TRIATHLONSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 36413662
Bibliotekvej 53 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 448.98 | 1 129.91 | 1 205.55 | 1 028.99 | 18.22 |
| Costs of manufacturing | -1 158.90 | - 959.06 | - 938.92 | - 735.07 | |
| External services | -97.94 | -52.09 | -86.95 | -61.31 | |
| Rents | -39.56 | -39.06 | -41.56 | -95.47 | |
| Gross profit | 125.60 | 38.86 | 95.02 | 107.35 | 18.22 |
| Costs of management | -26.98 | -40.84 | -43.10 | -29.80 | |
| Employee benefit expenses | -1.83 | ||||
| Other operating expenses | -4.64 | -2.10 | |||
| Total depreciation | -1.70 | -9.51 | -8.49 | -0.57 | |
| EBIT | 115.82 | 28.86 | 79.35 | 98.94 | 16.38 |
| Other financial expenses | -13.23 | -0.49 | -14.85 | -24.56 | -20.92 |
| Pre-tax profit | 102.59 | 28.37 | 64.50 | 74.38 | -4.54 |
| Net earnings | 102.59 | 28.37 | 64.50 | 74.38 | -4.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.00 | ||||
| Long term receivables total | 26.00 | ||||
| Finished products/goods | 896.94 | 252.58 | |||
| Inventories total | 896.94 | 252.58 | |||
| Current trade debtors | 58.02 | 27.09 | 19.44 | 47.78 | 31.70 |
| Current owed by particip. interest comp. | 37.91 | 33.91 | 30.91 | 44.91 | 32.91 |
| Current other receivables | 26.00 | 26.00 | |||
| Short term receivables total | 95.93 | 61.00 | 76.36 | 118.69 | 64.62 |
| Cash and bank deposits | 8.01 | 20.18 | 57.21 | 233.23 | |
| Cash and cash equivalents | 8.01 | 20.18 | 57.21 | 233.23 | |
| Balance sheet total (assets) | 1 000.88 | 333.76 | 133.57 | 118.69 | 323.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 589.15 | -64.50 | -74.38 | -90.79 | |
| Profit of the financial year | 102.59 | 28.37 | 64.50 | 74.38 | -4.54 |
| Shareholders equity total | 741.75 | 78.37 | 50.00 | 50.00 | -45.33 |
| Non-current advances received | 272.13 | ||||
| Non-current owed to group member | 171.83 | 197.91 | |||
| Non-current liabilities total | 171.83 | 197.91 | 272.13 | ||
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 68.63 | 45.10 | 20.42 | ||
| Current owed to participating | 9.61 | 26.59 | |||
| Other non-interest bearing current liabilities | 18.68 | 12.38 | 83.57 | 59.08 | 26.04 |
| Current liabilities total | 87.31 | 57.48 | 83.57 | 68.69 | 97.05 |
| Balance sheet total (liabilities) | 1 000.88 | 333.76 | 133.57 | 118.69 | 323.85 |
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