Triyah ApS — Credit Rating and Financial Key Figures
CVR number: 41852135
Sønderskovvej 1, 8362 Hørning
info@shiny.dk
tel: 20836086
www.shiny.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.71 | 836.92 | - 590.99 | 318.40 |
| Employee benefit expenses | -3.86 | -49.73 | ||
| Total depreciation | -17.50 | |||
| EBIT | 186.21 | 836.92 | - 594.85 | 268.66 |
| Other financial expenses | -20.98 | -3.91 | -6.84 | -12.42 |
| Pre-tax profit | 165.24 | 833.01 | - 601.69 | 256.24 |
| Income taxes | -36.41 | -37.79 | ||
| Net earnings | 128.83 | 833.01 | - 601.69 | 218.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 57.50 | |||
| Intangible assets total | 57.50 | |||
| Tangible assets total | ||||
| Investments total | 10.82 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 408.64 | 1 004.60 | 1 004.60 | 920.02 |
| Inventories total | 408.64 | 1 004.60 | 1 004.60 | 920.02 |
| Prepayments and accrued income | 5.67 | 5.34 | ||
| Current other receivables | 21.19 | 177.61 | 171.94 | |
| Current deferred tax assets | 0.25 | 0.45 | ||
| Short term receivables total | 5.91 | 21.19 | 177.61 | 177.73 |
| Cash and bank deposits | 2.16 | 9.67 | ||
| Cash and cash equivalents | 2.16 | 9.67 | ||
| Balance sheet total (assets) | 482.88 | 1 025.79 | 1 184.37 | 1 107.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 833.01 | 258.26 | ||
| Profit of the financial year | 128.83 | 833.01 | - 601.69 | 218.45 |
| Shareholders equity total | 168.83 | 873.01 | 271.32 | 516.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.64 | 70.21 | 780.19 | |
| Current trade creditors | 19.70 | 38.56 | 38.81 | 184.17 |
| Current owed to participating | 194.12 | 348.57 | ||
| Short-term deferred tax liabilities | 36.66 | |||
| Other non-interest bearing current liabilities | 12.94 | 44.00 | 94.05 | 57.97 |
| Current liabilities total | 314.05 | 152.78 | 913.05 | 590.71 |
| Balance sheet total (liabilities) | 482.88 | 1 025.79 | 1 184.37 | 1 107.42 |
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