TRIRENT ApS — Credit Rating and Financial Key Figures
CVR number: 32565530
Væxjøvej 28, 6200 Aabenraa
tel: 74620541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.52 | 38.85 | 118.40 | 38.40 | 19.00 |
| Total depreciation | -53.52 | -38.50 | - 108.10 | -38.30 | -2.50 |
| EBIT | 0.33 | 0.35 | 10.30 | 0.10 | 16.50 |
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | 0.31 | 0.35 | 10.29 | 0.10 | 16.50 |
| Income taxes | -0.07 | -0.08 | -31.44 | -0.02 | -3.63 |
| Net earnings | 0.24 | 0.27 | -21.14 | 0.08 | 12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.10 | 272.60 | 95.50 | 23.70 | 21.20 |
| Tangible assets total | 311.10 | 272.60 | 95.50 | 23.70 | 21.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 202.02 | 201.94 | 170.51 | 170.49 | 166.86 |
| Short term receivables total | 202.02 | 201.94 | 170.51 | 170.49 | 166.86 |
| Cash and bank deposits | 0.63 | 16.45 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.63 | 16.45 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 513.75 | 474.54 | 282.45 | 194.20 | 188.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 129.81 | - 129.56 | - 129.29 | - 150.43 | - 150.36 |
| Profit of the financial year | 0.24 | 0.27 | -21.14 | 0.08 | 12.87 |
| Shareholders equity total | 20.44 | 20.71 | -0.43 | -0.36 | 12.51 |
| Non-current owed to group member | 426.39 | 238.59 | 167.51 | 148.51 | |
| Non-current other liabilities | 466.26 | ||||
| Non-current liabilities total | 466.26 | 426.39 | 238.59 | 167.51 | 148.51 |
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 9.05 | 9.05 | 26.30 | 9.05 | 9.05 |
| Current liabilities total | 27.05 | 27.45 | 44.30 | 27.05 | 27.05 |
| Balance sheet total (liabilities) | 513.75 | 474.54 | 282.45 | 194.20 | 188.07 |
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