Trintech ApS — Credit Rating and Financial Key Figures
CVR number: 27254802
Gydevang 39, 3450 Allerød
www.adra.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 444.00 | 1 573.80 | 1 511.23 | 1 608.47 | 1 676.26 |
| Employee benefit expenses | -2 066.91 | -1 063.44 | - 901.43 | - 944.71 | -1 003.80 |
| Total depreciation | -2.25 | -6.75 | -6.75 | -3.94 | |
| EBIT | 4 377.09 | 508.11 | 603.05 | 657.01 | 668.52 |
| Other financial income | 1.43 | 2.53 | 132.72 | 957.07 | 177.94 |
| Other financial expenses | -64.35 | -89.82 | -91.63 | -2.37 | - 242.05 |
| Pre-tax profit | 4 314.17 | 420.81 | 644.14 | 1 611.70 | 604.41 |
| Income taxes | - 957.38 | - 129.06 | - 138.85 | - 354.87 | - 135.51 |
| Net earnings | 3 356.79 | 291.75 | 505.29 | 1 256.83 | 468.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.43 | 10.68 | 3.94 | ||
| Tangible assets total | 17.43 | 10.68 | 3.94 | ||
| Investments total | 57.08 | 57.08 | 11.10 | 11.10 | 11.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 447.17 | 4 006.26 | 3 805.51 | 4 727.10 | 4 772.20 |
| Current amounts owed by group member comp. | 21 272.62 | 11 154.83 | 15 678.70 | 17 837.02 | 14 763.01 |
| Prepayments and accrued income | 460.09 | 194.07 | 286.12 | 92.28 | 110.62 |
| Current other receivables | 79.28 | 12.75 | |||
| Current deferred tax assets | 160.10 | 238.34 | 61.62 | ||
| Short term receivables total | 23 259.16 | 15 515.26 | 20 008.66 | 22 656.40 | 19 720.21 |
| Cash and bank deposits | 1 686.30 | 8 195.29 | 5 784.73 | 4 461.54 | 7 720.68 |
| Cash and cash equivalents | 1 686.30 | 8 195.29 | 5 784.73 | 4 461.54 | 7 720.68 |
| Balance sheet total (assets) | 25 002.55 | 23 785.07 | 25 815.17 | 27 132.97 | 27 451.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 11 238.92 | 14 595.71 | 14 887.46 | 15 392.74 | 16 649.57 |
| Profit of the financial year | 3 356.79 | 291.75 | 505.29 | 1 256.83 | 468.90 |
| Shareholders equity total | 14 725.71 | 15 017.46 | 15 522.74 | 16 779.57 | 17 248.47 |
| Provisions | 9.16 | 2.35 | 0.87 | ||
| Non-current other liabilities | 80.26 | 80.26 | |||
| Non-current liabilities total | 80.26 | 80.26 | |||
| Current trade creditors | 42.50 | 85.16 | 62.96 | 36.59 | 0.31 |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 933.06 | 66.36 | |||
| Other non-interest bearing current liabilities | 2 764.55 | 1 839.64 | 2 012.62 | 1 912.46 | 1 930.87 |
| Accruals and deferred income | 6 444.46 | 6 753.38 | 8 214.50 | 8 337.14 | 8 272.34 |
| Current liabilities total | 10 196.57 | 8 678.18 | 10 290.08 | 10 352.54 | 10 203.52 |
| Balance sheet total (liabilities) | 25 002.55 | 23 785.07 | 25 815.17 | 27 132.97 | 27 451.99 |
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