Triple Arm Technique ApS — Credit Rating and Financial Key Figures
CVR number: 41230827
Mosevej 9, 4700 Næstved
info@tat.dev
tel: 30296999
https://tat.dev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.49 | 1 823.13 | 2 232.31 | 2 550.24 | 2 591.47 |
| Employee benefit expenses | - 845.29 | -1 389.68 | -1 722.58 | -2 029.46 | -2 190.84 |
| Total depreciation | -0.22 | -5.05 | -5.05 | -5.05 | -5.03 |
| EBIT | 332.98 | 428.39 | 504.68 | 515.73 | 395.60 |
| Other financial income | 0.14 | 2.49 | |||
| Other financial expenses | -2.53 | -3.60 | -6.16 | -0.68 | -6.14 |
| Pre-tax profit | 330.45 | 424.79 | 498.52 | 515.19 | 391.95 |
| Income taxes | -72.69 | -94.44 | - 110.37 | - 113.57 | -87.58 |
| Net earnings | 257.77 | 330.35 | 388.15 | 401.62 | 304.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 29.95 | 24.89 | 19.84 | 14.81 |
| Tangible assets total | 35.00 | 29.95 | 24.89 | 19.84 | 14.81 |
| Investments total | |||||
| Non-current other receivables | 8.70 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | 8.70 | 21.00 | 21.00 | 21.00 | |
| Inventories total | |||||
| Current trade debtors | 265.55 | 485.80 | 674.74 | 626.28 | 682.78 |
| Current other receivables | 13.20 | 0.10 | |||
| Short term receivables total | 278.75 | 485.80 | 674.84 | 626.28 | 682.78 |
| Cash and bank deposits | 559.78 | 224.76 | 171.39 | 625.53 | 565.77 |
| Cash and cash equivalents | 559.78 | 224.76 | 171.39 | 625.53 | 565.77 |
| Balance sheet total (assets) | 873.53 | 749.20 | 892.12 | 1 292.66 | 1 284.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | - 226.00 | - 197.03 | - 102.28 | 41.88 | 173.49 |
| Profit of the financial year | 257.77 | 330.35 | 388.15 | 401.62 | 304.38 |
| Shareholders equity total | 297.77 | 402.12 | 561.48 | 727.49 | 787.87 |
| Provisions | 1.89 | 2.23 | 5.48 | 4.37 | 3.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 8.00 | 48.97 | 18.00 | 21.50 | 23.38 |
| Current owed to participating | 41.20 | ||||
| Short-term deferred tax liabilities | 70.80 | 94.09 | 73.12 | 74.69 | 44.68 |
| Other non-interest bearing current liabilities | 453.88 | 201.78 | 234.05 | 464.61 | 424.41 |
| Current liabilities total | 573.87 | 344.85 | 325.17 | 560.80 | 493.23 |
| Balance sheet total (liabilities) | 873.53 | 749.20 | 892.12 | 1 292.66 | 1 284.36 |
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