TEAM TRIKA ApS — Credit Rating and Financial Key Figures
CVR number: 36418311
Hovedgaden 7, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.00 | 638.00 | 599.00 | 605.00 | 683.16 |
| Employee benefit expenses | - 439.00 | - 400.00 | - 467.00 | - 465.00 | - 461.31 |
| EBIT | 181.00 | 238.00 | 132.00 | 140.00 | 221.86 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.00 | ||
| Pre-tax profit | 183.00 | 237.00 | 130.00 | 139.00 | 221.86 |
| Income taxes | -41.00 | -52.00 | -29.00 | -32.00 | -50.05 |
| Net earnings | 142.00 | 185.00 | 101.00 | 107.00 | 171.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 42.00 | 40.00 | 36.00 | 32.18 |
| Inventories total | 40.00 | 42.00 | 40.00 | 36.00 | 32.18 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Current other receivables | 11.00 | 11.00 | 6.26 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 16.00 | 11.00 | 6.26 | ||
| Cash and bank deposits | 289.00 | 309.00 | 175.00 | 252.00 | 288.58 |
| Cash and cash equivalents | 289.00 | 309.00 | 175.00 | 252.00 | 288.58 |
| Balance sheet total (assets) | 370.00 | 376.00 | 240.00 | 324.00 | 352.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 185.00 | 100.00 | 100.00 | 170.00 |
| Retained earnings | - 137.00 | - 181.00 | -95.00 | -94.00 | - 156.65 |
| Profit of the financial year | 142.00 | 185.00 | 101.00 | 107.00 | 171.81 |
| Shareholders equity total | 195.00 | 239.00 | 156.00 | 163.00 | 235.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 21.00 | 14.00 | 13.00 | 13.46 |
| Current owed to participating | 18.00 | 68.00 | 50.05 | ||
| Current owed to group member | 45.00 | ||||
| Other non-interest bearing current liabilities | 150.00 | 71.00 | 52.00 | 80.00 | 53.60 |
| Current liabilities total | 175.00 | 137.00 | 84.00 | 161.00 | 117.11 |
| Balance sheet total (liabilities) | 370.00 | 376.00 | 240.00 | 324.00 | 352.27 |
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