12Tri.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36700661
Bækketoften 3, Svallerup 4400 Kalundborg
12Tri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.02 | 263.64 | 63.38 | 185.30 | -44.60 |
| Employee benefit expenses | -85.00 | -77.42 | -15.00 | -35.19 | -17.70 |
| EBIT | 31.02 | 186.22 | 48.38 | 150.11 | -62.30 |
| Other financial income | -0.06 | -0.24 | 2.85 | ||
| Other financial expenses | -9.68 | -34.90 | -2.48 | -1.14 | -12.93 |
| Pre-tax profit | 21.27 | 151.32 | 45.66 | 151.82 | -75.23 |
| Income taxes | -6.58 | -33.31 | -10.10 | -32.76 | 15.41 |
| Net earnings | 14.70 | 118.01 | 35.56 | 119.07 | -59.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 340.00 | 182.00 | 182.00 | 301.00 | 489.00 |
| Inventories total | 340.00 | 182.00 | 182.00 | 301.00 | 489.00 |
| Current trade debtors | 19.29 | 19.29 | 19.29 | 19.29 | |
| Current deferred tax assets | 1.00 | 1.00 | 26.90 | ||
| Short term receivables total | 1.00 | 20.30 | 19.29 | 19.29 | 46.20 |
| Cash and bank deposits | 218.35 | 658.22 | 614.77 | 199.79 | 25.00 |
| Cash and cash equivalents | 218.35 | 658.22 | 614.77 | 199.79 | 25.00 |
| Balance sheet total (assets) | 559.35 | 860.52 | 816.06 | 520.09 | 560.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 176.68 | - 161.98 | - 107.97 | -72.41 | 46.66 |
| Profit of the financial year | 14.70 | 118.01 | 35.56 | 119.07 | -59.81 |
| Shareholders equity total | - 161.98 | -43.97 | -32.41 | 86.66 | 26.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.53 | ||||
| Current owed to participating | 11.48 | 28.48 | 48.29 | 33.29 | 372.46 |
| Short-term deferred tax liabilities | 6.89 | 40.20 | 7.81 | 24.76 | |
| Other non-interest bearing current liabilities | 702.97 | 835.81 | 792.37 | 375.38 | 131.36 |
| Current liabilities total | 721.33 | 904.49 | 848.47 | 433.43 | 533.35 |
| Balance sheet total (liabilities) | 559.35 | 860.52 | 816.06 | 520.09 | 560.20 |
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