Trio Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36493364
Vejlesvinget 5 A, 2665 Vallensbæk Strand
sales@trionordic.dk
tel: 32164747
www.trionordic.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 284.36 | 1 911.04 | |||
| Gross profit | 2 284.36 | 1 911.04 | 2 433.10 | 3 576.51 | 4 165.99 |
| Costs of management | -1 976.25 | -1 528.64 | |||
| Employee benefit expenses | -1 714.34 | -2 738.63 | -3 538.91 | ||
| Other operating expenses | -2.72 | -2.72 | |||
| Total depreciation | -8.16 | ||||
| EBIT | 305.39 | 379.68 | 718.76 | 829.73 | 627.07 |
| Other financial expenses | -8.89 | -16.69 | -11.96 | -27.87 | -7.91 |
| Pre-tax profit | 296.50 | 362.99 | 706.80 | 801.86 | 619.16 |
| Income taxes | -59.71 | -83.52 | - 155.50 | - 176.41 | - 136.22 |
| Net earnings | 236.78 | 279.46 | 551.30 | 625.45 | 482.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.88 | 8.16 | 8.16 | 659.43 | |
| Tangible assets total | 10.88 | 8.16 | 8.16 | 659.43 | |
| Other receivables | 86.42 | 86.42 | 86.42 | ||
| Investments total | 86.42 | 86.42 | 86.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 213.23 | 2 162.84 | 2 716.96 | 2 018.44 | 4 018.44 |
| Inventories total | 3 213.23 | 2 162.84 | 2 716.96 | 2 018.44 | 4 018.44 |
| Current trade debtors | 403.51 | 840.41 | 1 843.08 | 1 432.00 | 2 162.05 |
| Current other receivables | 678.96 | ||||
| Short term receivables total | 1 082.47 | 840.41 | 1 843.08 | 1 432.00 | 2 162.05 |
| Cash and bank deposits | 430.10 | 357.64 | 476.07 | 222.90 | 43.93 |
| Cash and cash equivalents | 430.10 | 357.64 | 476.07 | 222.90 | 43.93 |
| Balance sheet total (assets) | 4 736.68 | 3 369.05 | 5 130.70 | 3 759.76 | 6 970.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 59.25 | ||||
| Retained earnings | 296.04 | 575.50 | 1 126.81 | 1 752.26 | |
| Profit of the financial year | 236.78 | 279.46 | 551.30 | 625.45 | 482.95 |
| Shareholders equity total | 346.04 | 625.50 | 1 176.81 | 1 802.26 | 2 285.20 |
| Non-current deferred tax liabilities | 59.71 | ||||
| Non-current liabilities total | 59.71 | ||||
| Current trade creditors | 2 054.89 | 603.96 | 897.94 | 797.57 | 686.74 |
| Current owed to participating | 2 276.04 | 143.50 | |||
| Short-term deferred tax liabilities | 83.52 | 147.50 | 154.41 | 88.22 | |
| Other non-interest bearing current liabilities | 2 056.07 | 2 908.45 | 1 005.52 | 3 766.60 | |
| Current liabilities total | 4 330.93 | 2 743.55 | 3 953.89 | 1 957.50 | 4 685.06 |
| Balance sheet total (liabilities) | 4 736.68 | 3 369.05 | 5 130.70 | 3 759.76 | 6 970.26 |
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