Trida ApS — Credit Rating and Financial Key Figures
CVR number: 40148965
Tove Maës Vej 25, 2500 Valby
contact@trida.media
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.52 | 345.55 | 518.76 | 8.44 | 1 157.49 |
| Employee benefit expenses | - 202.65 | - 442.34 | - 437.55 | -3.49 | - 705.22 |
| Total depreciation | -25.37 | -31.52 | -45.25 | -43.55 | -41.19 |
| EBIT | 156.49 | - 128.32 | 35.97 | -38.60 | 411.08 |
| Other financial income | 0.09 | 0.00 | 0.03 | 1.05 | |
| Other financial expenses | -0.27 | -2.75 | -1.37 | -2.04 | -0.23 |
| Pre-tax profit | 156.31 | - 131.07 | 34.61 | -40.61 | 411.91 |
| Income taxes | -34.41 | 5.08 | -71.13 | ||
| Net earnings | 121.90 | - 125.99 | 34.61 | -40.61 | 340.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.28 | 95.94 | 78.34 | 34.80 | 45.91 |
| Tangible assets total | 102.28 | 95.94 | 78.34 | 34.80 | 45.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.81 | 41.27 | 271.41 | ||
| Prepayments and accrued income | 19.87 | 15.74 | 2.51 | 16.59 | |
| Current other receivables | 2.42 | 3.79 | 7.70 | ||
| Current deferred tax assets | 2.00 | 8.00 | 6.00 | ||
| Short term receivables total | 15.81 | 63.14 | 26.16 | 12.30 | 295.70 |
| Cash and bank deposits | 265.36 | 82.10 | 88.97 | 43.68 | 273.53 |
| Cash and cash equivalents | 265.36 | 82.10 | 88.97 | 43.68 | 273.53 |
| Balance sheet total (assets) | 383.46 | 241.18 | 193.48 | 90.77 | 615.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 34.94 | 156.84 | 30.85 | 65.46 | -42.65 |
| Profit of the financial year | 121.90 | - 125.99 | 34.61 | -40.61 | 340.78 |
| Shareholders equity total | 206.84 | 80.85 | 115.46 | 74.85 | 415.63 |
| Provisions | 5.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.16 | 28.96 | 24.82 | 8.90 | 8.85 |
| Short-term deferred tax liabilities | 34.19 | 11.13 | |||
| Other non-interest bearing current liabilities | 128.19 | 131.37 | 53.20 | 7.02 | 179.53 |
| Current liabilities total | 171.54 | 160.33 | 78.02 | 15.92 | 199.50 |
| Balance sheet total (liabilities) | 383.46 | 241.18 | 193.48 | 90.77 | 615.14 |
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