Triple 9 Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38783424
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 5.49 | 4.96 | |||
Other financial expenses | -6.19 | -59.46 | -3.33 | ||
Pre-tax profit | - 157.22 | - 269.79 | - 219.91 | - 111.57 | -78.45 |
Income taxes | - 331.55 | 46.46 | 15.52 | 3.97 | |
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 receivables | 29.93 | 18.80 | |||
Short term receivables total | 29.93 | 18.80 | |||
Cash and bank deposits | 1 167.58 | 561.90 | 316.50 | 316.89 | 145.96 |
Cash and cash equivalents | 1 167.58 | 561.90 | 316.50 | 316.89 | 145.96 |
Balance sheet total (assets) | 1 197.51 | 580.70 | 316.50 | 316.89 | 145.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Retained earnings | 1 167.76 | 678.99 | 409.20 | 235.75 | 139.69 |
Profit of the financial year | - 488.77 | - 269.79 | - 173.46 | -96.05 | -74.48 |
Shareholders equity total | 753.99 | 484.20 | 310.75 | 214.69 | 140.21 |
Non-current liabilities total | |||||
Current trade creditors | 108.23 | 96.50 | 5.75 | 97.59 | |
Short-term deferred tax liabilities | 331.55 | ||||
Other non-interest bearing current liabilities | 3.75 | 4.60 | 5.75 | ||
Current liabilities total | 443.52 | 96.50 | 5.75 | 102.19 | 5.75 |
Balance sheet total (liabilities) | 1 197.51 | 580.70 | 316.50 | 316.89 | 145.96 |
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