TRIOCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32272509
Kløvervænget 26, 6100 Haderslev
Mail@TrioConsult.dk
tel: 74526252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.38 | 1 662.64 | 1 607.40 | 1 118.04 | 1 048.93 |
| Employee benefit expenses | -1 635.74 | -1 593.93 | -1 844.19 | -1 072.68 | - 835.02 |
| EBIT | 94.64 | 68.71 | - 236.79 | 45.36 | 213.91 |
| Other financial income | 0.12 | 0.49 | 1.61 | 0.75 | |
| Other financial expenses | -2.59 | -4.68 | -4.23 | -0.24 | -0.00 |
| Pre-tax profit | 92.05 | 64.15 | - 240.54 | 46.73 | 214.66 |
| Income taxes | 15.57 | ||||
| Net earnings | 92.05 | 64.15 | - 240.54 | 46.73 | 230.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.58 | 19.58 | 19.58 | ||
| Long term receivables total | |||||
| Finished products/goods | 72.60 | 5.34 | |||
| Inventories total | 72.60 | 5.34 | |||
| Current trade debtors | 264.44 | 218.64 | 87.13 | 158.45 | 302.99 |
| Prepayments and accrued income | 5.87 | ||||
| Current other receivables | 222.49 | 83.53 | 16.98 | 56.09 | 120.04 |
| Current deferred tax assets | 37.37 | 37.37 | 37.37 | 37.37 | 52.95 |
| Short term receivables total | 524.30 | 345.42 | 141.48 | 251.91 | 475.98 |
| Cash and bank deposits | 217.31 | 165.00 | 120.21 | 74.73 | 54.04 |
| Cash and cash equivalents | 217.31 | 165.00 | 120.21 | 74.73 | 54.04 |
| Balance sheet total (assets) | 741.61 | 510.41 | 353.87 | 351.56 | 549.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 253.62 | - 161.57 | -97.42 | - 337.95 | - 291.22 |
| Profit of the financial year | 92.05 | 64.15 | - 240.54 | 46.73 | 230.23 |
| Shareholders equity total | -11.57 | 52.58 | - 187.96 | - 141.22 | 89.01 |
| Provisions | 24.50 | ||||
| Non-current other liabilities | 78.99 | 81.56 | |||
| Non-current liabilities total | 78.99 | 81.56 | |||
| Current trade creditors | 157.92 | 97.42 | 57.30 | 96.44 | 87.27 |
| Other non-interest bearing current liabilities | 467.09 | 246.78 | 460.03 | 396.34 | 373.32 |
| Accruals and deferred income | 49.18 | 32.09 | |||
| Current liabilities total | 674.19 | 376.28 | 517.33 | 492.78 | 460.59 |
| Balance sheet total (liabilities) | 741.61 | 510.41 | 353.87 | 351.56 | 549.60 |
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