TRIOBIKE A/S — Credit Rating and Financial Key Figures
CVR number: 28290411
Vesterbrogade 149, 1620 København V
info@triobike.dk
tel: 36110070
www.triobike.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 739.18 | 7 644.44 | 8 616.91 | 1 752.16 | 3 865.64 |
| Employee benefit expenses | -3 132.83 | -6 539.45 | -8 567.45 | -5 833.00 | -4 280.30 |
| Total depreciation | - 443.44 | - 431.13 | - 217.32 | - 245.33 | - 438.26 |
| EBIT | 1 162.92 | 1 536.12 | - 167.86 | -4 326.16 | - 852.92 |
| Other financial income | 38.93 | 0.15 | 101.37 | 28.40 | |
| Other financial expenses | - 230.68 | - 275.85 | - 451.44 | -1 201.76 | -1 498.46 |
| Pre-tax profit | 971.17 | 1 260.42 | - 619.29 | -5 426.55 | -2 322.99 |
| Income taxes | - 214.96 | - 278.28 | 136.00 | - 172.00 | 2.65 |
| Net earnings | 756.21 | 982.14 | - 483.29 | -5 598.55 | -2 320.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 445.01 | 1 700.99 | 1 927.73 | ||
| Intangible rights | 120.00 | ||||
| Intangible assets total | 120.00 | 445.01 | 1 700.99 | 1 927.73 | |
| Buildings | 210.30 | 73.02 | 331.00 | 252.97 | 174.94 |
| Machinery and equipment | 393.19 | 367.76 | 111.07 | 186.71 | 203.37 |
| Tangible assets total | 603.49 | 440.78 | 442.07 | 439.68 | 378.31 |
| Investments total | 253.45 | 554.73 | 575.06 | 575.64 | 77.66 |
| Deferred tax assets | 68.80 | 36.00 | 172.00 | ||
| Long term receivables total | 68.80 | 36.00 | 172.00 | ||
| Raw materials and consumables | 9 212.53 | 8 430.94 | 10 427.09 | 8 977.87 | 7 325.66 |
| Finished products/goods | 534.51 | 978.31 | 1 278.37 | 1 590.59 | |
| Advance payments | 531.95 | 1 198.11 | 702.32 | ||
| Inventories total | 9 744.48 | 10 163.57 | 12 107.71 | 10 256.24 | 8 916.26 |
| Current trade debtors | 2 001.52 | 5 958.80 | 6 931.40 | 4 114.55 | 2 996.48 |
| Current amounts owed by group member comp. | 63.00 | 74.22 | 79.86 | 90.24 | |
| Prepayments and accrued income | 70.45 | 85.20 | 1 101.99 | 1 241.53 | |
| Current other receivables | 0.00 | 2 354.32 | 5 500.88 | 2 280.39 | 524.84 |
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 2 001.52 | 8 446.57 | 12 591.71 | 7 576.78 | 4 855.65 |
| Cash and bank deposits | 1.02 | 100.63 | 180.63 | 908.74 | 820.07 |
| Cash and cash equivalents | 1.02 | 100.63 | 180.63 | 908.74 | 820.07 |
| Balance sheet total (assets) | 12 792.76 | 19 742.27 | 26 514.20 | 21 458.07 | 16 975.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | 445.01 | 1 326.77 | 1 503.63 | ||
| Retained earnings | 4 204.68 | 4 960.89 | 5 498.02 | 4 132.97 | -1 642.44 |
| Profit of the financial year | 756.21 | 982.14 | - 483.29 | -5 598.55 | -2 320.33 |
| Shareholders equity total | 5 585.89 | 6 568.03 | 6 084.74 | 486.19 | -1 834.15 |
| Provisions | 17.61 | 63.00 | 84.00 | ||
| Capital loans | 2 500.00 | 2 650.00 | |||
| Non-current loans from credit institutions | 2 500.00 | 2 264.43 | |||
| Non-current owed to group member | 1 000.00 | 1 700.00 | 4 095.44 | 1 415.91 | 1 506.75 |
| Non-current deferred tax liabilities | 217.92 | 361.99 | |||
| Non-current liabilities total | 1 217.92 | 2 061.99 | 4 095.44 | 6 415.91 | 6 421.18 |
| Current loans from credit institutions | 931.37 | 2 706.05 | 9 714.03 | 10 585.76 | 9 235.25 |
| Advances received | 629.78 | 777.15 | 1 081.43 | 101.56 | 423.32 |
| Current trade creditors | 2 589.15 | 3 924.57 | 3 033.70 | 3 012.86 | 844.65 |
| Current owed to participating | 591.00 | 1 020.00 | |||
| Current owed to group member | 148.76 | 128.47 | |||
| Short-term deferred tax liabilities | 205.00 | 245.48 | 5.75 | ||
| Other non-interest bearing current liabilities | 893.88 | 2 310.53 | 2 487.25 | 787.05 | 1 801.43 |
| Current liabilities total | 5 988.95 | 11 112.25 | 16 316.40 | 14 492.98 | 12 304.65 |
| Balance sheet total (liabilities) | 12 792.76 | 19 742.27 | 26 514.20 | 21 458.07 | 16 975.68 |
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