Trinity Human Resources ApS — Credit Rating and Financial Key Figures
CVR number: 41180250
Firskovvej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.14 | 4 167.50 | 4 764.35 | 3 797.07 | 3 250.96 |
| Employee benefit expenses | -1 096.67 | -2 163.66 | -3 224.27 | -3 689.32 | -3 005.35 |
| EBIT | 92.47 | 2 003.84 | 1 540.08 | 107.75 | 245.61 |
| Other financial expenses | -16.20 | -6.62 | -15.64 | -9.69 | -6.85 |
| Pre-tax profit | 76.27 | 1 997.22 | 1 524.44 | 98.06 | 238.77 |
| Income taxes | -20.94 | - 440.75 | - 336.38 | -22.64 | -57.28 |
| Net earnings | 55.32 | 1 556.47 | 1 188.06 | 75.43 | 181.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.93 | 41.93 | 42.63 | 42.63 | 42.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.36 | 894.26 | 1 133.80 | 896.58 | 402.00 |
| Current amounts owed by group member comp. | 185.32 | ||||
| Prepayments and accrued income | 192.37 | ||||
| Current other receivables | 42.00 | 4.13 | |||
| Short term receivables total | 600.36 | 894.26 | 1 137.93 | 896.58 | 779.69 |
| Cash and bank deposits | 11.36 | 1 699.55 | 1 525.67 | 479.60 | 469.94 |
| Cash and cash equivalents | 11.36 | 1 699.55 | 1 525.67 | 479.60 | 469.94 |
| Balance sheet total (assets) | 653.65 | 2 635.75 | 2 706.24 | 1 418.81 | 1 292.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 1 200.00 | 891.00 | |||
| Retained earnings | -1 144.68 | - 479.21 | 708.85 | 784.28 | |
| Profit of the financial year | 55.32 | 1 556.47 | 1 188.06 | 75.43 | 181.49 |
| Shareholders equity total | 97.32 | 1 653.79 | 1 641.86 | 826.28 | 1 007.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.56 | 39.97 | 51.35 | 35.88 | 43.26 |
| Current owed to participating | 50.21 | 50.21 | |||
| Current owed to group member | 10.19 | 171.40 | 169.86 | ||
| Short-term deferred tax liabilities | 20.94 | 440.75 | 336.38 | 22.64 | 57.28 |
| Other non-interest bearing current liabilities | 413.62 | 440.83 | 505.25 | 364.16 | 183.96 |
| Current liabilities total | 556.33 | 981.96 | 1 064.38 | 592.54 | 284.50 |
| Balance sheet total (liabilities) | 653.65 | 2 635.75 | 2 706.24 | 1 418.81 | 1 292.27 |
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