Trithon Sport ApS — Credit Rating and Financial Key Figures
CVR number: 36706430
Frederiksværksgade 197, St. Tåstrup 3400 Hillerød
info@trithon.dk
tel: 70223030
https://www.trithon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.73 | 1 279.50 | 501.00 | 301.00 | 259.72 |
| Employee benefit expenses | - 386.89 | - 437.03 | - 264.00 | - 222.00 | - 168.45 |
| Other operating expenses | -54.00 | ||||
| Total depreciation | -11.65 | -11.65 | -42.00 | -7.00 | -14.17 |
| EBIT | 698.20 | 830.82 | 195.00 | 18.00 | 77.10 |
| Other financial expenses | -24.40 | -9.22 | -47.00 | -51.00 | -20.90 |
| Pre-tax profit | 673.80 | 821.60 | 148.00 | -33.00 | 56.20 |
| Income taxes | - 149.34 | - 181.47 | -33.00 | -8.00 | -9.54 |
| Net earnings | 524.46 | 640.13 | 115.00 | -41.00 | 46.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.53 | 184.89 | 144.00 | 9.00 | 41.90 |
| Tangible assets total | 196.53 | 184.89 | 144.00 | 9.00 | 41.90 |
| Other receivables | 42.44 | 42.44 | 42.00 | 42.00 | 66.44 |
| Investments total | 42.44 | 42.44 | 42.00 | 42.00 | 66.44 |
| Long term receivables total | |||||
| Finished products/goods | 415.65 | 913.89 | 1 240.00 | 1 091.00 | 782.59 |
| Inventories total | 415.65 | 913.89 | 1 240.00 | 1 091.00 | 782.59 |
| Current trade debtors | 475.21 | 53.56 | 25.00 | 2.00 | |
| Current other receivables | 14.82 | ||||
| Short term receivables total | 475.21 | 53.56 | 25.00 | 2.00 | 14.82 |
| Cash and bank deposits | 881.97 | 389.74 | 30.00 | 119.00 | 376.41 |
| Cash and cash equivalents | 881.97 | 389.74 | 30.00 | 119.00 | 376.41 |
| Balance sheet total (assets) | 2 011.81 | 1 584.51 | 1 481.00 | 1 263.00 | 1 282.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 500.00 | |||
| Retained earnings | - 377.70 | - 353.24 | 287.00 | 402.00 | 395.70 |
| Profit of the financial year | 524.46 | 640.13 | 115.00 | -41.00 | 46.66 |
| Shareholders equity total | 846.76 | 836.90 | 452.00 | 411.00 | 492.37 |
| Provisions | 4.60 | 11.67 | 10.00 | 16.00 | 12.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.85 | 107.87 | |||
| Current trade creditors | 68.04 | 13.54 | 107.00 | 14.00 | 14.00 |
| Current owed to group member | 244.48 | 217.22 | 693.00 | 742.00 | 644.88 |
| Short-term deferred tax liabilities | 144.74 | 174.39 | 35.00 | 2.00 | 17.21 |
| Other non-interest bearing current liabilities | 552.33 | 222.92 | 184.00 | 78.00 | 101.55 |
| Current liabilities total | 1 160.44 | 735.94 | 1 019.00 | 836.00 | 777.64 |
| Balance sheet total (liabilities) | 2 011.81 | 1 584.51 | 1 481.00 | 1 263.00 | 1 282.16 |
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