Triiio ApS — Credit Rating and Financial Key Figures

CVR number: 41539895
Langebrogade 6 G, 1411 København K
tsa@triiio.dk
tel: 41574543
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 745.705 248.416 446.54
Employee benefit expenses-3 697.40-5 225.31-6 166.39
EBIT48.3023.10280.15
Other financial income4.41
Other financial expenses-4.65-7.61-19.41
Pre-tax profit43.6515.49265.55
Income taxes-12.46-3.41-51.43
Net earnings31.2012.08214.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors338.98631.62290.01
Current amounts owed by group member comp.62.0049.5563.00
Current owed by particip. interest comp.1 023.17
Prepayments and accrued income2.86
Current other receivables0.83237.84
Short term receivables total404.67919.011 376.18
Cash and bank deposits193.32122.12684.27
Cash and cash equivalents193.32122.12684.27
Balance sheet total (assets)597.991 041.132 060.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased214.00
Retained earnings31.20- 170.72
Profit of the financial year31.2012.08214.11
Shareholders equity total71.2083.28297.39
Non-current liabilities total
Current loans from credit institutions6.51
Current trade creditors84.2618.13359.95
Current owed to participating4.652.33
Short-term deferred tax liabilities12.463.4168.81
Other non-interest bearing current liabilities425.42927.471 334.29
Current liabilities total526.79957.851 763.05
Balance sheet total (liabilities)597.991 041.132 060.44
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