Trifork Smart Device ApS — Credit Rating and Financial Key Figures
CVR number: 38119206
Rugaardsvej 5, Lisbjerg 8680 Ry
contact@sia-connect.com
www.sia-connect.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.16 | - 171.39 | 1 889.94 | 1 553.66 | 654.59 |
| Employee benefit expenses | -1 280.26 | -1 776.46 | -1 464.29 | -1 976.89 | - 883.19 |
| Other operating expenses | -38.92 | -1.00 | |||
| Total depreciation | -14.57 | -2.13 | -7.21 | -9.26 | |
| EBIT | 614.41 | -1 948.85 | 423.52 | - 430.43 | - 237.86 |
| Other financial income | 0.01 | 1.05 | 9.35 | 38.86 | 12.39 |
| Other financial expenses | -15.86 | -16.78 | -14.52 | -36.58 | -6.86 |
| Pre-tax profit | 598.55 | -1 964.58 | 418.35 | - 428.14 | - 232.34 |
| Income taxes | - 122.57 | 431.96 | - 103.58 | 93.63 | 51.09 |
| Net earnings | 475.98 | -1 532.62 | 314.76 | - 334.51 | - 181.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.55 | 17.48 | 8.22 | ||
| Tangible assets total | 7.55 | 17.48 | 8.22 | ||
| Investments total | 11.08 | 4.61 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 49.85 | ||||
| Finished products/goods | 10.43 | 260.76 | 171.42 | ||
| Inventories total | 60.28 | 260.76 | 171.42 | ||
| Current trade debtors | 13.49 | 51.29 | 420.62 | 152.40 | 29.13 |
| Current amounts owed by group member comp. | 246.97 | 6.25 | 330.96 | 91.16 | 122.10 |
| Prepayments and accrued income | 13.45 | ||||
| Current other receivables | 5.02 | 25.86 | 11.45 | 49.98 | 1.92 |
| Current deferred tax assets | 1.64 | 446.32 | 2.95 | 96.58 | 51.70 |
| Short term receivables total | 280.56 | 529.71 | 765.97 | 390.11 | 204.86 |
| Cash and bank deposits | 3 596.39 | 922.68 | 1 200.11 | 803.11 | 149.58 |
| Cash and cash equivalents | 3 596.39 | 922.68 | 1 200.11 | 803.11 | 149.58 |
| Balance sheet total (assets) | 3 888.03 | 1 452.40 | 2 033.90 | 1 471.46 | 538.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.34 | 158.34 | 158.34 | 158.34 | 158.34 |
| Retained earnings | 1 996.83 | 2 472.81 | 940.19 | 1 254.95 | 168.89 |
| Profit of the financial year | 475.98 | -1 532.62 | 314.76 | - 334.51 | - 181.25 |
| Shareholders equity total | 2 631.14 | 1 098.52 | 1 413.29 | 1 078.78 | 145.98 |
| Non-current other liabilities | 27.15 | ||||
| Non-current liabilities total | 27.15 | ||||
| Current loans from credit institutions | 0.50 | 0.52 | |||
| Current trade creditors | 236.91 | 1.56 | 4.19 | 7.74 | 85.88 |
| Current owed to group member | 192.56 | 26.87 | 260.49 | ||
| Short-term deferred tax liabilities | 124.21 | 82.30 | |||
| Other non-interest bearing current liabilities | 807.94 | 342.22 | 341.08 | 357.56 | 46.36 |
| Accruals and deferred income | 60.68 | 10.09 | |||
| Current liabilities total | 1 229.74 | 353.88 | 620.62 | 392.69 | 392.72 |
| Balance sheet total (liabilities) | 3 888.03 | 1 452.40 | 2 033.90 | 1 471.46 | 538.70 |
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