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TriCap ApS — Credit Rating and Financial Key Figures
CVR number: 41001321
Fredensgade 34, 8000 Aarhus C
mje@tricap.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 973.41 | -1 830.63 | - 644.05 | 11 034.18 | 12 958.31 |
| Employee benefit expenses | -1 913.50 | -1 979.66 | -1 927.24 | -1 843.28 | -2 567.25 |
| EBIT | 6 059.91 | -3 810.29 | -2 571.30 | 9 190.89 | 10 391.06 |
| Other financial expenses | - 341.81 | - 450.99 | - 573.33 | - 499.18 | - 133.82 |
| Pre-tax profit | 5 718.10 | -4 261.28 | -3 144.63 | 8 691.72 | 10 257.24 |
| Income taxes | -1 269.30 | 920.58 | 692.00 | -1 912.25 | -2 256.98 |
| Net earnings | 4 448.80 | -3 340.70 | -2 452.63 | 6 779.46 | 8 000.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.78 | ||||
| Prepayments and accrued income | 2.65 | 3.07 | |||
| Current other receivables | 83.15 | 84.57 | 91.48 | 93.32 | 95.19 |
| Current deferred tax assets | 920.58 | 1 611.00 | |||
| Short term receivables total | 85.81 | 1 008.23 | 1 702.48 | 93.32 | 449.96 |
| Cash and bank deposits | 12 317.19 | 11 260.76 | 8 999.47 | 16 373.65 | 20 766.49 |
| Cash and cash equivalents | 12 317.19 | 11 260.76 | 8 999.47 | 16 373.65 | 20 766.49 |
| Balance sheet total (assets) | 12 403.00 | 12 268.99 | 10 701.95 | 16 466.97 | 21 216.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 130.00 | 15 900.00 | |||
| Retained earnings | 1 281.27 | 9 676.88 | 6 336.19 | 3 883.56 | -5 236.98 |
| Profit of the financial year | 4 448.80 | -3 340.70 | -2 452.63 | 6 779.46 | 8 000.26 |
| Shareholders equity total | 6 900.08 | 6 386.19 | 3 933.56 | 10 713.02 | 18 713.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.24 | 20.46 | 20.00 | 20.00 | 42.61 |
| Current owed to group member | 4 001.27 | 5 815.13 | 6 650.49 | 5 341.00 | |
| Short-term deferred tax liabilities | 1 269.30 | 301.25 | 2 256.98 | ||
| Other non-interest bearing current liabilities | 205.12 | 47.22 | 97.90 | 91.70 | 203.59 |
| Current liabilities total | 5 502.92 | 5 882.80 | 6 768.39 | 5 753.95 | 2 503.18 |
| Balance sheet total (liabilities) | 12 403.00 | 12 268.99 | 10 701.95 | 16 466.97 | 21 216.45 |
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