TRITHORN BULK A/S — Credit Rating and Financial Key Figures
CVR number: 37904589
Nyhavn 47, 1051 København K
tel: 44227525
www.trithornbulk.com
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 150 675.00 | 149 408.00 |
| External services | - 147 535.00 | - 142 497.00 |
| Gross profit | 3 140.00 | 6 911.00 |
| Employee benefit expenses | - 715.00 | -1 409.00 |
| EBIT | 2 425.00 | 5 502.00 |
| Other financial income | 643.00 | 601.00 |
| Other financial expenses | -53.00 | - 303.00 |
| Net income from associates (fin.) | 98.00 | 81.00 |
| Pre-tax profit | 3 113.00 | 5 881.00 |
| Income taxes | - 571.00 | -1 120.00 |
| Net earnings | 2 542.00 | 4 761.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 472.00 | 553.00 |
| Investments total | 472.00 | 553.00 |
| Long term receivables total | ||
| Finished products/goods | 4 459.00 | 1 580.00 |
| Inventories total | 4 459.00 | 1 580.00 |
| Current trade debtors | 3 740.00 | 2 225.00 |
| Current amounts owed by group member comp. | 427.00 | |
| Prepayments and accrued income | 3 220.00 | 4 067.00 |
| Current other receivables | 21.00 | 31.00 |
| Current deferred tax assets | 14.00 | |
| Short term receivables total | 7 408.00 | 6 337.00 |
| Cash and bank deposits | 13 222.00 | 12 764.00 |
| Cash and cash equivalents | 13 222.00 | 12 764.00 |
| Balance sheet total (assets) | 25 561.00 | 21 234.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 96.00 | 96.00 |
| Shares repurchased | 6 000.00 | 4 500.00 |
| Other reserves | 364.00 | 600.00 |
| Retained earnings | 4 288.00 | 2 250.00 |
| Profit of the financial year | 2 542.00 | 4 761.00 |
| Shareholders equity total | 13 290.00 | 12 207.00 |
| Provisions | 89.00 | 142.00 |
| Non-current liabilities total | ||
| Current trade creditors | 4 647.00 | 3 240.00 |
| Current owed to group member | 364.00 | 468.00 |
| Short-term deferred tax liabilities | 617.00 | |
| Other non-interest bearing current liabilities | 974.00 | 2 798.00 |
| Accruals and deferred income | 5 580.00 | 2 379.00 |
| Current liabilities total | 12 182.00 | 8 885.00 |
| Balance sheet total (liabilities) | 25 561.00 | 21 234.00 |
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