Triband ApS — Credit Rating and Financial Key Figures
CVR number: 37776998
Gothersgade 160, 1123 København K
hello@triband.net
triband.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 805.12 | 24 200.08 | 20 214.69 | 23 319.68 | 28 392.41 |
| Employee benefit expenses | -3 151.69 | -8 056.37 | -13 653.16 | -15 593.91 | -18 436.07 |
| Total depreciation | -54.72 | -66.87 | -65.66 | -44.82 | -44.82 |
| EBIT | 6 598.71 | 16 076.84 | 6 495.88 | 7 680.95 | 9 911.52 |
| Other financial income | 637.13 | 20.68 | 10.64 | 521.27 | 273.16 |
| Other financial expenses | - 233.41 | - 158.57 | -74.42 | - 292.24 | - 557.42 |
| Pre-tax profit | 7 002.43 | 15 938.94 | 6 432.10 | 7 909.98 | 9 627.26 |
| Income taxes | -1 614.34 | -3 502.40 | -1 046.92 | -1 417.79 | -2 128.75 |
| Net earnings | 5 388.09 | 12 436.54 | 5 385.18 | 6 492.19 | 7 498.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 70.83 | 20.83 | |||
| Intangible assets total | 70.83 | 20.83 | |||
| Machinery and equipment | 45.89 | 29.02 | 109.98 | 65.15 | 20.33 |
| Tangible assets total | 45.89 | 29.02 | 109.98 | 65.15 | 20.33 |
| Investments total | 35.80 | 144.80 | 148.42 | 213.29 | 227.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 386.59 | 7 105.89 | 4 934.52 | 5 302.68 | 5 427.03 |
| Prepayments and accrued income | 48.70 | 87.12 | |||
| Current other receivables | 121.87 | 1 804.69 | 1 947.71 | 675.29 | 571.70 |
| Current deferred tax assets | 1.26 | 83.47 | |||
| Short term receivables total | 4 508.46 | 8 910.58 | 6 883.49 | 6 110.13 | 6 085.85 |
| Cash and bank deposits | 3 797.64 | 3 289.22 | 5 436.40 | 8 047.66 | 16 149.83 |
| Cash and cash equivalents | 3 797.64 | 3 289.22 | 5 436.40 | 8 047.66 | 16 149.83 |
| Balance sheet total (assets) | 8 458.62 | 12 394.45 | 12 578.29 | 14 436.24 | 22 483.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -1 754.44 | -7 370.27 | 5 066.26 | 5 851.44 | 9 343.63 |
| Profit of the financial year | 5 388.09 | 12 436.54 | 5 385.18 | 6 492.19 | 7 498.51 |
| Shareholders equity total | 3 703.65 | 5 136.28 | 10 521.45 | 12 413.65 | 19 912.15 |
| Provisions | 17.33 | 4.70 | 9.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 190.88 | 424.11 | 454.86 | 1 206.72 | 1 375.40 |
| Current owed to participating | 2 223.99 | 996.63 | 14.97 | ||
| Short-term deferred tax liabilities | 1 623.60 | 3 515.03 | 294.88 | 21.39 | |
| Other non-interest bearing current liabilities | 699.16 | 2 317.72 | 1 292.12 | 815.88 | 1 164.93 |
| Current liabilities total | 4 737.64 | 7 253.47 | 2 056.83 | 2 022.59 | 2 561.72 |
| Balance sheet total (liabilities) | 8 458.62 | 12 394.45 | 12 578.29 | 14 436.24 | 22 483.19 |
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