TRINET ApS — Credit Rating and Financial Key Figures
CVR number: 33884591
Hulda Lütkens Vej 10 B, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -5.00 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -5.00 | -6.25 |
| Other financial income | 5.71 | 3.67 | 7.96 | ||
| Other financial expenses | -24.85 | -9.78 | -8.23 | -5.59 | -22.70 |
| Net income from associates (fin.) | - 209.34 | -33.42 | 448.29 | 284.23 | 150.22 |
| Pre-tax profit | - 234.73 | -45.78 | 433.81 | 273.63 | 129.23 |
| Income taxes | 3.19 | ||||
| Net earnings | - 234.73 | -45.78 | 437.00 | 273.63 | 129.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.94 | 575.48 | 570.80 | 91.72 | |
| Investments total | 129.94 | 575.48 | 570.80 | 91.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.64 | 198.09 | 464.77 | 239.08 | |
| Current deferred tax assets | 3.19 | 18.00 | |||
| Short term receivables total | 312.64 | 201.28 | 464.77 | 257.08 | |
| Balance sheet total (assets) | 312.64 | 129.94 | 776.76 | 1 035.57 | 348.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 68.07 | 352.30 | 11.72 | ||
| Retained earnings | - 804.77 | -1 039.50 | -1 153.36 | -1 000.58 | - 386.37 |
| Profit of the financial year | - 234.73 | -45.78 | 437.00 | 273.63 | 129.23 |
| Shareholders equity total | - 959.50 | -1 005.28 | - 568.28 | - 294.65 | - 165.42 |
| Provisions | 62.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 40.00 | 780.70 | 585.23 | ||
| Short-term deferred tax liabilities | 122.69 | ||||
| Other non-interest bearing current liabilities | 1 267.14 | 1 028.14 | 559.34 | 612.29 | 504.22 |
| Current liabilities total | 1 272.14 | 1 073.14 | 1 345.04 | 1 330.22 | 514.22 |
| Balance sheet total (liabilities) | 312.64 | 129.94 | 776.76 | 1 035.57 | 348.80 |
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