Tri-P Production ApS — Credit Rating and Financial Key Figures
CVR number: 40798404
Kaj Sommers Vej 1, 3320 Skævinge
info@kontorhjælpen.dk
tel: 40105520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.75 | 146.95 | -54.42 | -7.88 | 9.95 |
| Wages and salaries | -2.25 | ||||
| Social security expenses | -7.26 | -0.89 | |||
| Employee benefit expenses | -62.95 | -32.98 | |||
| Other operating expenses | -36.74 | -84.16 | -4.94 | ||
| EBIT | 52.06 | 29.81 | -49.48 | -15.14 | 6.81 |
| Other financial income | 0.76 | 0.02 | |||
| Other financial expenses | -2.83 | -1.34 | -0.50 | -0.28 | -0.08 |
| Pre-tax profit | 49.23 | 28.47 | -49.98 | -14.66 | 6.74 |
| Income taxes | -12.84 | -7.00 | -4.48 | -2.26 | |
| Net earnings | 36.39 | 21.47 | -49.98 | -19.14 | 4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 28.00 | ||||
| Non-current other receivables | 6.68 | 6.03 | |||
| Long term receivables total | 34.68 | 6.03 | |||
| Inventories total | |||||
| Current trade debtors | 57.62 | ||||
| Current amounts owed by group member comp. | 0.03 | ||||
| Current owed by particip. interest comp. | 28.00 | ||||
| Current other receivables | 6.52 | 4.77 | |||
| Current deferred tax assets | 5.80 | 3.54 | |||
| Short term receivables total | 85.62 | 6.52 | 10.57 | 3.57 | |
| Cash and bank deposits | 126.20 | 21.55 | 0.58 | 3.17 | 15.85 |
| Cash and cash equivalents | 126.20 | 21.55 | 0.58 | 3.17 | 15.85 |
| Balance sheet total (assets) | 126.20 | 107.17 | 41.78 | 19.77 | 19.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Shares repurchased | 36.39 | ||||
| Retained earnings | -36.39 | 0.00 | 21.47 | -28.51 | -47.66 |
| Profit of the financial year | 36.39 | 21.47 | -49.98 | -19.14 | 4.49 |
| Shareholders equity total | 76.90 | 61.97 | 11.99 | -7.16 | -2.67 |
| Non-current owed to group member | 21.97 | ||||
| Non-current other liabilities | 19.00 | ||||
| Non-current deferred tax liabilities | 7.82 | ||||
| Non-current liabilities total | 29.79 | 19.00 | |||
| Current trade creditors | 29.41 | 7.93 | |||
| Current owed to participating | 19.00 | 19.00 | |||
| Current owed to group member | 4.48 | ||||
| Short-term deferred tax liabilities | 12.84 | 1.97 | |||
| Other non-interest bearing current liabilities | 36.47 | 9.34 | -19.00 | 3.09 | |
| Current liabilities total | 49.31 | 45.20 | 7.93 | 22.09 | |
| Balance sheet total (liabilities) | 126.20 | 107.17 | 41.78 | 19.77 | 19.42 |
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