TriCap ApS — Credit Rating and Financial Key Figures
CVR number: 41001321
Fredensgade 34, 8000 Aarhus C
mje@tricap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 671.33 | 7 973.41 | -1 830.63 | - 644.05 | 11 034.18 |
| Employee benefit expenses | -1 199.08 | -1 913.50 | -1 979.66 | -1 927.24 | -1 843.28 |
| EBIT | 4 472.25 | 6 059.91 | -3 810.29 | -2 571.30 | 9 190.89 |
| Other financial expenses | - 225.51 | - 341.81 | - 450.99 | - 573.33 | - 499.18 |
| Pre-tax profit | 4 246.74 | 5 718.10 | -4 261.28 | -3 144.63 | 8 691.72 |
| Income taxes | - 935.47 | -1 269.30 | 920.58 | 692.00 | -1 912.25 |
| Net earnings | 3 311.28 | 4 448.80 | -3 340.70 | -2 452.63 | 6 779.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 74.65 | 2.65 | 3.07 | ||
| Current other receivables | 18.90 | 83.15 | 84.57 | 91.48 | 93.32 |
| Current deferred tax assets | 920.58 | 1 611.00 | |||
| Short term receivables total | 93.55 | 85.81 | 1 008.23 | 1 702.48 | 93.32 |
| Cash and bank deposits | 7 932.15 | 12 317.19 | 11 260.76 | 8 999.47 | 16 373.65 |
| Cash and cash equivalents | 7 932.15 | 12 317.19 | 11 260.76 | 8 999.47 | 16 373.65 |
| Balance sheet total (assets) | 8 025.70 | 12 403.00 | 12 268.99 | 10 701.95 | 16 466.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 130.00 | |||
| Retained earnings | - 900.00 | 1 281.27 | 9 676.88 | 6 336.19 | 3 883.56 |
| Profit of the financial year | 3 311.28 | 4 448.80 | -3 340.70 | -2 452.63 | 6 779.46 |
| Shareholders equity total | 3 351.27 | 6 900.08 | 6 386.19 | 3 933.56 | 10 713.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.46 | 27.24 | 20.46 | 20.00 | 20.00 |
| Current owed to group member | 3 464.24 | 4 001.27 | 5 815.13 | 6 650.49 | 5 341.00 |
| Short-term deferred tax liabilities | 935.47 | 1 269.30 | 301.25 | ||
| Other non-interest bearing current liabilities | 254.26 | 205.12 | 47.22 | 97.90 | 91.70 |
| Current liabilities total | 4 674.43 | 5 502.92 | 5 882.80 | 6 768.39 | 5 753.95 |
| Balance sheet total (liabilities) | 8 025.70 | 12 403.00 | 12 268.99 | 10 701.95 | 16 466.97 |
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