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Trithon Sport ApS — Credit Rating and Financial Key Figures

CVR number: 36706430
Frederiksværksgade 197, 3400 Hillerød
info@trithon.dk
tel: 70223030
https://www.trithon.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 279.50501.00301.00261.0053.10
Employee benefit expenses- 437.03- 264.00- 222.00- 169.00-49.57
Other operating expenses-54.00-32.80
Total depreciation-11.65-42.00-7.00-14.00-14.71
EBIT830.82195.0018.0078.00-43.97
Other financial expenses-9.22-47.00-51.00-21.00-2.05
Pre-tax profit821.60148.00-33.0057.00-46.02
Income taxes- 181.47-33.00-8.00-10.0015.88
Net earnings640.13115.00-41.0047.00-30.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment184.89144.009.0043.00150.39
Tangible assets total184.89144.009.0043.00150.39
Investments total42.4442.0042.0066.0016.55
Deferred tax assets6.69
Long term receivables total6.69
Finished products/goods913.891 240.001 091.00783.00721.84
Inventories total913.891 240.001 091.00783.00721.84
Current trade debtors53.5625.002.0011.10
Current other receivables15.00
Current deferred tax assets0.13
Short term receivables total53.5625.002.0015.0011.23
Cash and bank deposits389.7430.00119.00376.00251.61
Cash and cash equivalents389.7430.00119.00376.00251.61
Balance sheet total (assets)1 584.511 481.001 263.001 283.001 158.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings- 353.24287.00402.00396.00431.11
Profit of the financial year640.13115.00-41.0047.00-30.14
Shareholders equity total836.90452.00411.00493.00450.97
Provisions11.6710.0016.0012.00
Non-current liabilities total
Current loans from credit institutions107.87
Current trade creditors13.54107.0014.0014.0018.58
Current owed to group member217.22693.00742.00645.00617.60
Short-term deferred tax liabilities174.3935.002.0017.003.17
Other non-interest bearing current liabilities222.92184.0078.00102.0067.99
Current liabilities total735.941 019.00836.00778.00707.35
Balance sheet total (liabilities)1 584.511 481.001 263.001 283.001 158.32
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