Tristad ApS — Credit Rating and Financial Key Figures
CVR number: 43174142
Søndergade 23 B, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 492.09 | 3 337.13 |
| Employee benefit expenses | - 307.05 | -1 546.37 |
| Total depreciation | -12.48 | |
| EBIT | 2 185.04 | 1 778.28 |
| Other financial income | 15.48 | |
| Other financial expenses | -5.07 | -3.02 |
| Pre-tax profit | 2 179.98 | 1 790.75 |
| Income taxes | - 499.73 | - 432.76 |
| Net earnings | 1 680.25 | 1 357.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 100.16 | |
| Machinery and equipment | 49.95 | |
| Tangible assets total | 150.11 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.38 | 2 015.39 |
| Prepayments and accrued income | 55.68 | |
| Short term receivables total | 60.38 | 2 071.07 |
| Cash and bank deposits | 2 384.69 | 1 644.45 |
| Cash and cash equivalents | 2 384.69 | 1 644.45 |
| Balance sheet total (assets) | 2 445.06 | 3 865.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 320.00 |
| Retained earnings | - 150.00 | 1 210.25 |
| Profit of the financial year | 1 680.25 | 1 357.98 |
| Shareholders equity total | 1 720.25 | 2 928.23 |
| Provisions | 13.49 | |
| Non-current liabilities total | ||
| Advances received | 320.00 | |
| Current trade creditors | 57.12 | 80.72 |
| Short-term deferred tax liabilities | 279.73 | 269.28 |
| Other non-interest bearing current liabilities | 67.97 | 573.92 |
| Current liabilities total | 724.81 | 923.92 |
| Balance sheet total (liabilities) | 2 445.06 | 3 865.63 |
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