TriSen ApS — Credit Rating and Financial Key Figures
CVR number: 39928795
Læssøesvej 23, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.50 | 301.58 | -16.24 | -13.10 |
| EBIT | -7.67 | -7.50 | 301.58 | -16.24 | -13.10 |
| Other financial income | 5.22 | ||||
| Other financial expenses | -2.00 | -0.00 | -21.36 | -23.55 | -12.27 |
| Pre-tax profit | -9.67 | -7.50 | 285.44 | -39.79 | -25.37 |
| Income taxes | 2.13 | 1.65 | -63.55 | 8.75 | 5.58 |
| Net earnings | -7.54 | -5.85 | 221.89 | -31.04 | -19.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.04 | 200.04 | 200.04 | 544.95 | 544.95 |
| Long term receivables total | 200.04 | 200.04 | 200.04 | 544.95 | 544.95 |
| Inventories total | |||||
| Current deferred tax assets | 2.13 | 3.78 | 12.75 | 22.34 | |
| Short term receivables total | 2.13 | 3.78 | 12.75 | 22.34 | |
| Other current investments | 132.19 | ||||
| Cash and bank deposits | 10.29 | 2.79 | 177.61 | 3.10 | 8.51 |
| Cash and cash equivalents | 10.29 | 2.79 | 309.80 | 3.10 | 8.51 |
| Balance sheet total (assets) | 212.46 | 206.60 | 509.84 | 560.80 | 575.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Shares repurchased | 114.40 | 60.00 | |||
| Retained earnings | -7.54 | - 127.80 | 34.09 | 3.05 | |
| Profit of the financial year | -7.54 | -5.85 | 221.89 | -31.04 | -19.79 |
| Shareholders equity total | 207.46 | 201.60 | 423.49 | 278.05 | 198.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.08 | 272.63 | 367.53 | ||
| Short-term deferred tax liabilities | 61.16 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | |||
| Current liabilities total | 5.00 | 5.00 | 86.35 | 282.75 | 377.53 |
| Balance sheet total (liabilities) | 212.46 | 206.60 | 509.84 | 560.80 | 575.79 |
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