12Tri.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36700661
Bækketoften 3, Svallerup 4400 Kalundborg
12Tri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.64 | 63.38 | 185.30 | -44.60 | 62.05 |
| Employee benefit expenses | -77.42 | -15.00 | -35.19 | -17.70 | -10.78 |
| EBIT | 186.22 | 48.38 | 150.11 | -62.30 | 51.27 |
| Other financial income | -0.24 | 2.85 | |||
| Other financial expenses | -34.90 | -2.48 | -1.14 | -12.93 | -8.22 |
| Pre-tax profit | 151.32 | 45.66 | 151.82 | -75.23 | 43.05 |
| Income taxes | -33.31 | -10.10 | -32.76 | 15.41 | -4.84 |
| Net earnings | 118.01 | 35.56 | 119.07 | -59.81 | 38.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.00 | 182.00 | 301.00 | 489.00 | 265.00 |
| Inventories total | 182.00 | 182.00 | 301.00 | 489.00 | 265.00 |
| Current trade debtors | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Current deferred tax assets | 1.00 | 26.90 | 22.77 | ||
| Short term receivables total | 20.30 | 19.29 | 19.29 | 46.20 | 42.06 |
| Cash and bank deposits | 658.22 | 614.77 | 199.79 | 25.00 | 50.48 |
| Cash and cash equivalents | 658.22 | 614.77 | 199.79 | 25.00 | 50.48 |
| Balance sheet total (assets) | 860.52 | 816.06 | 520.09 | 560.20 | 357.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 161.98 | - 107.97 | -72.41 | 46.66 | -13.16 |
| Profit of the financial year | 118.01 | 35.56 | 119.07 | -59.81 | 38.20 |
| Shareholders equity total | -43.97 | -32.41 | 86.66 | 26.84 | 65.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.53 | ||||
| Current owed to participating | 28.48 | 48.29 | 33.29 | 372.46 | 135.31 |
| Short-term deferred tax liabilities | 40.20 | 7.81 | 24.76 | ||
| Other non-interest bearing current liabilities | 835.81 | 792.37 | 375.38 | 131.36 | 157.19 |
| Current liabilities total | 904.49 | 848.47 | 433.43 | 533.35 | 292.50 |
| Balance sheet total (liabilities) | 860.52 | 816.06 | 520.09 | 560.20 | 357.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.