Trentino Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39561239
Jyllandsgade 30, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.55 | 220.63 | 455.08 | 84.46 | 211.91 |
| Employee benefit expenses | - 158.68 | -52.67 | -80.63 | - 126.04 | -68.46 |
| Total depreciation | -14.00 | -17.01 | -15.97 | -4.51 | -3.01 |
| EBIT | 463.87 | 150.95 | 358.49 | -46.09 | 140.44 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -16.28 | -15.14 | -43.83 | -44.79 | -44.66 |
| Pre-tax profit | 448.66 | 135.81 | 314.66 | -90.87 | 95.78 |
| Income taxes | -0.01 | 1.41 | 19.82 | -21.17 | |
| Net earnings | 448.66 | 135.80 | 316.06 | -71.05 | 74.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.49 | 23.48 | 7.51 | 3.01 | |
| Tangible assets total | 40.49 | 23.48 | 7.51 | 3.01 | |
| Other receivables | 32.91 | 33.90 | 34.91 | 38.51 | 39.66 |
| Investments total | 32.91 | 33.90 | 34.91 | 38.51 | 39.66 |
| Long term receivables total | |||||
| Finished products/goods | 170.32 | 172.46 | 242.12 | 330.01 | 339.84 |
| Inventories total | 170.32 | 172.46 | 242.12 | 330.01 | 339.84 |
| Current trade debtors | 463.40 | 74.82 | 539.35 | 217.02 | 137.02 |
| Prepayments and accrued income | 26.06 | 20.39 | 21.50 | 55.70 | 20.49 |
| Current other receivables | 101.88 | 123.16 | 97.93 | 25.13 | 41.35 |
| Current deferred tax assets | 3.01 | 1.41 | 21.23 | 0.06 | |
| Short term receivables total | 594.34 | 218.38 | 660.20 | 319.07 | 198.92 |
| Balance sheet total (assets) | 838.06 | 448.22 | 944.75 | 690.60 | 578.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 949.95 | - 501.28 | - 365.49 | -49.42 | - 120.48 |
| Profit of the financial year | 448.66 | 135.80 | 316.06 | -71.05 | 74.61 |
| Shareholders equity total | - 451.28 | - 315.49 | 0.58 | -70.48 | 4.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 590.93 | 598.83 | 395.70 | 369.37 | 221.19 |
| Current trade creditors | 574.94 | 99.11 | 528.73 | 373.33 | 305.51 |
| Current owed to participating | 123.05 | 55.53 | 12.38 | 16.31 | 45.27 |
| Other non-interest bearing current liabilities | 0.42 | 10.24 | 7.37 | 2.05 | 2.32 |
| Current liabilities total | 1 289.34 | 763.70 | 944.17 | 761.08 | 574.29 |
| Balance sheet total (liabilities) | 838.06 | 448.22 | 944.75 | 690.60 | 578.42 |
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