Trio Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39955083
Idrætsvej 2, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 098.53 | 9 062.47 | 8 960.40 | 9 410.99 | 9 703.37 |
| Employee benefit expenses | -3 738.42 | -4 017.76 | -5 171.48 | -5 425.02 | -5 089.77 |
| Total depreciation | -4.12 | -8.24 | -52.98 | ||
| EBIT | 2 360.11 | 5 044.71 | 3 784.79 | 3 977.72 | 4 560.63 |
| Other financial income | 0.41 | 0.02 | 116.98 | 135.07 | |
| Other financial expenses | -28.93 | -44.63 | -48.24 | -40.79 | -37.38 |
| Pre-tax profit | 2 331.59 | 5 000.10 | 3 736.55 | 4 053.91 | 4 658.32 |
| Income taxes | - 523.95 | -1 113.71 | - 835.98 | - 907.50 | -1 047.87 |
| Net earnings | 1 807.64 | 3 886.39 | 2 900.57 | 3 146.41 | 3 610.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.09 | 28.85 | 252.67 | ||
| Tangible assets total | 37.09 | 28.85 | 252.67 | ||
| Investments total | |||||
| Non-current other receivables | 177.80 | 282.02 | 204.16 | 126.30 | 112.83 |
| Long term receivables total | 177.80 | 282.02 | 204.16 | 126.30 | 112.83 |
| Finished products/goods | 51.00 | 171.00 | 365.00 | 380.40 | 460.50 |
| Inventories total | 51.00 | 171.00 | 365.00 | 380.40 | 460.50 |
| Current trade debtors | 2 355.36 | 3 954.32 | 4 194.37 | 3 987.09 | 2 885.95 |
| Current amounts owed by group member comp. | 1 012.94 | 1 273.82 | 1 505.44 | 954.45 | |
| Short term receivables total | 2 355.36 | 4 967.26 | 5 468.19 | 5 492.53 | 3 840.39 |
| Cash and bank deposits | 1 624.93 | 1 058.35 | 696.55 | 1 517.12 | 2 351.43 |
| Cash and cash equivalents | 1 624.93 | 1 058.35 | 696.55 | 1 517.12 | 2 351.43 |
| Balance sheet total (assets) | 4 209.08 | 6 478.62 | 6 770.99 | 7 545.19 | 7 017.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | 2 400.00 | 3 100.00 | 3 800.00 |
| Retained earnings | -1 798.37 | -1 490.73 | - 904.34 | -1 103.77 | -1 757.37 |
| Profit of the financial year | 1 807.64 | 3 886.39 | 2 900.57 | 3 146.41 | 3 610.45 |
| Shareholders equity total | 2 109.27 | 4 195.66 | 4 696.23 | 5 442.64 | 5 953.08 |
| Provisions | 39.11 | 62.04 | 46.27 | 34.13 | 34.74 |
| Non-current liabilities total | |||||
| Advances received | 3.61 | 18.36 | 8.11 | ||
| Current trade creditors | 304.45 | 963.13 | 806.24 | 697.50 | 223.39 |
| Short-term deferred tax liabilities | 515.28 | ||||
| Other non-interest bearing current liabilities | 1 240.97 | 1 254.18 | 1 203.89 | 1 362.81 | 806.62 |
| Current liabilities total | 2 060.70 | 2 220.92 | 2 028.49 | 2 068.42 | 1 030.01 |
| Balance sheet total (liabilities) | 4 209.08 | 6 478.62 | 6 770.99 | 7 545.19 | 7 017.83 |
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