TRIMIT Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 31743087
Toldboden 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 088.00 | 24 430.00 | 22 131.00 | 26 440.00 | 31 063.97 |
| Employee benefit expenses | -11 701.00 | -14 542.00 | -11 671.00 | -11 593.00 | -11 522.25 |
| Other operating expenses | -80.11 | ||||
| Total depreciation | -9 384.00 | -9 884.00 | -9 993.00 | -9 850.00 | -9 625.99 |
| EBIT | 3.00 | 4.00 | 467.00 | 4 997.00 | 9 835.63 |
| Other financial income | 69.00 | 190.00 | 217.00 | 582.00 | 842.22 |
| Other financial expenses | - 164.00 | -12.00 | - 138.00 | - 200.00 | - 182.15 |
| Pre-tax profit | -92.00 | 182.00 | 546.00 | 5 379.00 | 10 495.70 |
| Income taxes | 338.00 | 67.00 | -23.00 | -1 028.00 | -2 688.89 |
| Net earnings | 246.00 | 249.00 | 523.00 | 4 351.00 | 7 806.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15 073.00 | 15 223.00 | 15 072.00 | 14 256.00 | 14 752.01 |
| Intangible rights | 2.00 | 2.00 | 2.00 | 2.00 | |
| Intangible assets total | 15 075.00 | 15 225.00 | 15 074.00 | 14 258.00 | 14 752.01 |
| Buildings | 31.00 | 19.00 | 7.00 | 2.24 | |
| Machinery and equipment | 240.00 | 133.00 | 88.00 | 71.00 | 67.70 |
| Tangible assets total | 240.00 | 164.00 | 107.00 | 78.00 | 69.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 687.00 | 999.00 | 1 020.00 | 1 391.00 | 1 721.56 |
| Current amounts owed by group member comp. | 3 308.00 | 6 151.00 | 8 378.00 | 13 720.00 | 17 732.83 |
| Prepayments and accrued income | 141.00 | 112.00 | 85.00 | 78.00 | 91.88 |
| Current other receivables | 13.00 | 6.00 | 93.00 | 193.00 | 398.17 |
| Current deferred tax assets | 551.00 | 94.00 | |||
| Short term receivables total | 4 700.00 | 7 362.00 | 9 576.00 | 15 382.00 | 19 944.44 |
| Cash and bank deposits | 577.00 | 2 538.00 | 400.00 | 0.92 | |
| Cash and cash equivalents | 577.00 | 2 538.00 | 400.00 | 0.92 | |
| Balance sheet total (assets) | 20 592.00 | 25 289.00 | 24 757.00 | 30 118.00 | 34 767.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | 7 000.00 | ||
| Other reserves | 11 033.00 | 11 874.00 | 10 256.00 | 11 120.00 | 11 506.57 |
| Retained earnings | 1 775.00 | 1 180.00 | 47.00 | -3 794.00 | -6 829.26 |
| Profit of the financial year | 246.00 | 249.00 | 523.00 | 4 351.00 | 7 806.80 |
| Shareholders equity total | 14 054.00 | 14 303.00 | 13 326.00 | 17 677.00 | 20 484.11 |
| Provisions | 3 524.00 | 3 551.00 | 3 514.00 | 3 335.00 | 3 270.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | 21.00 | 1 031.00 | 984.00 | 1 015.35 |
| Current trade creditors | 60.00 | 2 996.00 | 5 532.00 | 5 652.00 | 6 392.65 |
| Current owed to group member | 818.76 | ||||
| Short-term deferred tax liabilities | 60.00 | 1 207.00 | 2 129.00 | ||
| Other non-interest bearing current liabilities | 2 603.00 | 4 003.00 | 1 294.00 | 973.00 | 656.64 |
| Accruals and deferred income | 338.00 | 415.00 | 290.00 | ||
| Current liabilities total | 3 014.00 | 7 435.00 | 7 917.00 | 9 106.00 | 11 012.41 |
| Balance sheet total (liabilities) | 20 592.00 | 25 289.00 | 24 757.00 | 30 118.00 | 34 767.31 |
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