Triple 9 Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38783424
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 151.03- 210.32- 216.59- 117.07-83.42
EBIT- 151.03- 210.32- 216.59- 117.07-83.42
Other financial income5.494.96
Other financial expenses-6.19-59.46-3.33
Pre-tax profit- 157.22- 269.79- 219.91- 111.57-78.45
Income taxes- 331.5546.4615.523.97
Net earnings- 488.77- 269.79- 173.46-96.05-74.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables29.9318.80
Short term receivables total29.9318.80
Cash and bank deposits1 167.58561.90316.50316.89145.96
Cash and cash equivalents1 167.58561.90316.50316.89145.96
Balance sheet total (assets)1 197.51580.70316.50316.89145.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Retained earnings1 167.76678.99409.20235.75139.69
Profit of the financial year- 488.77- 269.79- 173.46-96.05-74.48
Shareholders equity total753.99484.20310.75214.69140.21
Non-current liabilities total
Current trade creditors108.2396.505.7597.59
Short-term deferred tax liabilities331.55
Other non-interest bearing current liabilities3.754.605.75
Current liabilities total443.5296.505.75102.195.75
Balance sheet total (liabilities)1 197.51580.70316.50316.89145.96
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