Triple 9 Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38783424
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 262.43 | ||||
| External services | -7.91 | ||||
| Gross profit | -1 270.33 | - 151.03 | - 210.32 | - 216.59 | - 117.07 |
| Employee benefit expenses | -11.50 | ||||
| Total depreciation | -1 291.31 | ||||
| EBIT | 9.48 | - 151.03 | - 210.32 | - 216.59 | - 117.07 |
| Other financial income | 80.40 | 5.49 | |||
| Other financial expenses | -4.98 | -6.19 | -59.46 | -3.33 | |
| Pre-tax profit | 84.91 | - 157.22 | - 269.79 | - 219.91 | - 111.57 |
| Income taxes | -12.32 | - 331.55 | 46.46 | 15.52 | |
| Net earnings | 72.58 | - 488.77 | - 269.79 | - 173.46 | -96.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.58 | ||||
| Investments total | 62.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.68 | ||||
| Current other receivables | 29.93 | 18.80 | |||
| Short term receivables total | 123.68 | 29.93 | 18.80 | ||
| Cash and bank deposits | 1 072.57 | 1 167.58 | 561.90 | 316.50 | 316.89 |
| Cash and cash equivalents | 1 072.57 | 1 167.58 | 561.90 | 316.50 | 316.89 |
| Balance sheet total (assets) | 1 258.82 | 1 197.51 | 580.70 | 316.50 | 316.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 095.16 | 1 167.76 | 678.99 | 409.20 | 235.75 |
| Profit of the financial year | 72.58 | - 488.77 | - 269.79 | - 173.46 | -96.05 |
| Shareholders equity total | 1 242.75 | 753.99 | 484.20 | 310.75 | 214.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 108.23 | 96.50 | 5.75 | 102.19 |
| Short-term deferred tax liabilities | 12.32 | 331.55 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 16.07 | 443.52 | 96.50 | 5.75 | 102.19 |
| Balance sheet total (liabilities) | 1 258.82 | 1 197.51 | 580.70 | 316.50 | 316.89 |
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