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Triple 9 Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38783424
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.32 | - 216.59 | - 117.07 | -83.42 | - 290.49 |
| EBIT | - 210.32 | - 216.59 | - 117.07 | -83.42 | - 290.49 |
| Other financial income | 5.49 | 4.96 | 1.20 | ||
| Other financial expenses | -59.46 | -3.33 | |||
| Pre-tax profit | - 269.79 | - 219.91 | - 111.57 | -78.45 | - 289.29 |
| Income taxes | 46.46 | 15.52 | 3.97 | 18.53 | |
| Net earnings | - 269.79 | - 173.46 | -96.05 | -74.48 | - 270.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.80 | ||||
| Short term receivables total | 18.80 | ||||
| Cash and bank deposits | 561.90 | 316.50 | 316.89 | 145.96 | 3.29 |
| Cash and cash equivalents | 561.90 | 316.50 | 316.89 | 145.96 | 3.29 |
| Balance sheet total (assets) | 580.70 | 316.50 | 316.89 | 145.96 | 3.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 678.99 | 409.20 | 235.75 | 139.69 | 65.21 |
| Profit of the financial year | - 269.79 | - 173.46 | -96.05 | -74.48 | - 270.76 |
| Shareholders equity total | 484.20 | 310.75 | 214.69 | 140.21 | - 130.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.50 | 5.75 | 97.59 | 111.63 | |
| Current owed to group member | 16.47 | ||||
| Other non-interest bearing current liabilities | 4.60 | 5.75 | 5.75 | ||
| Current liabilities total | 96.50 | 5.75 | 102.19 | 5.75 | 133.84 |
| Balance sheet total (liabilities) | 580.70 | 316.50 | 316.89 | 145.96 | 3.29 |
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