Trika EMS ApS — Credit Rating and Financial Key Figures
CVR number: 29695180
Grønvangsallé 10, 6600 Vejen
mail@trika-ems.dk
tel: 23365541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 471.00 | 3 117.00 | 4 823.00 | 6 944.97 | 6 339.16 |
| Employee benefit expenses | -1 945.00 | -1 802.00 | -1 759.00 | -1 579.00 | -1 981.92 |
| Total depreciation | - 352.00 | - 404.00 | - 187.00 | -89.06 | -87.72 |
| EBIT | 3 174.00 | 911.00 | 2 877.00 | 5 276.91 | 4 269.52 |
| Other financial income | 2.47 | 0.62 | |||
| Other financial expenses | -76.00 | -72.00 | -55.00 | - 168.01 | -66.35 |
| Pre-tax profit | 3 098.00 | 839.00 | 2 822.00 | 5 111.37 | 4 203.78 |
| Income taxes | - 682.00 | - 185.00 | - 621.00 | -1 116.83 | - 927.30 |
| Net earnings | 2 416.00 | 654.00 | 2 201.00 | 3 994.54 | 3 276.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 370.00 | 294.00 | |||
| Machinery and equipment | 333.00 | 79.00 | 42.00 | 247.61 | 159.90 |
| Tangible assets total | 333.00 | 449.00 | 336.00 | 247.61 | 159.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 115.00 | 1 115.00 | 4 722.00 | 3 105.00 |
| Inventories total | 140.00 | 115.00 | 1 115.00 | 4 722.00 | 3 105.00 |
| Current trade debtors | 2 456.00 | 886.00 | 1 274.00 | 2 558.99 | 2 598.53 |
| Prepayments and accrued income | 8.27 | 23.02 | |||
| Current other receivables | 1 219.00 | 1 000.00 | 1 005.00 | 17.28 | 1 075.00 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 3 675.00 | 1 886.00 | 2 279.00 | 2 584.85 | 3 696.54 |
| Cash and bank deposits | 2 291.00 | 462.00 | 1 941.00 | 2 559.57 | 677.42 |
| Cash and cash equivalents | 2 291.00 | 462.00 | 1 941.00 | 2 559.57 | 677.42 |
| Balance sheet total (assets) | 6 439.00 | 2 912.00 | 5 671.00 | 10 114.03 | 7 638.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 416.00 | 2 846.00 | 3 994.54 | 3 276.49 | |
| Retained earnings | -2 416.00 | -2 192.00 | -3 985.54 | -3 267.49 | |
| Profit of the financial year | 2 416.00 | 654.00 | 2 201.00 | 3 994.54 | 3 276.49 |
| Shareholders equity total | 2 542.00 | 780.00 | 2 981.00 | 4 129.54 | 3 411.49 |
| Provisions | 89.00 | 37.00 | 110.00 | 95.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 301.00 | 213.00 | 342.00 | 122.94 | 541.23 |
| Current owed to participating | 1.00 | 0.31 | |||
| Current owed to group member | 1 955.00 | 894.00 | 983.00 | 4 072.57 | 2 198.45 |
| Short-term deferred tax liabilities | 725.00 | 237.00 | 548.00 | 1 227.56 | 831.44 |
| Other non-interest bearing current liabilities | 827.00 | 751.00 | 706.00 | 561.44 | 560.40 |
| Current liabilities total | 3 808.00 | 2 095.00 | 2 580.00 | 5 984.49 | 4 131.83 |
| Balance sheet total (liabilities) | 6 439.00 | 2 912.00 | 5 671.00 | 10 114.03 | 7 638.86 |
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