TRIO ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 35862498
Sankt Knuds Vej 36, 1903 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 845.80 | 6 638.34 | 7 474.00 | 7 044.51 | 6 927.88 |
| Employee benefit expenses | -6 174.66 | -4 816.15 | -5 171.20 | -6 406.45 | -6 567.06 |
| Total depreciation | -24.57 | -19.38 | -19.38 | -94.73 | - 114.02 |
| EBIT | - 353.44 | 1 802.81 | 2 283.42 | 543.32 | 246.80 |
| Other financial income | 64.01 | 1.83 | 2.99 | 2.84 | 0.01 |
| Other financial expenses | -25.11 | -72.08 | -57.47 | -49.64 | -63.12 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | - 185.59 | 183.14 | |||
| Pre-tax profit | - 364.54 | 1 732.56 | 2 043.35 | 679.66 | 183.68 |
| Income taxes | 56.34 | - 395.01 | - 508.06 | - 184.12 | -84.24 |
| Net earnings | - 308.20 | 1 337.55 | 1 535.30 | 495.55 | 99.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 223.40 | 123.61 | |||
| Intangible assets total | 223.40 | 123.61 | |||
| Buildings | 79.89 | 70.02 | 60.16 | 50.30 | 40.43 |
| Machinery and equipment | 168.37 | 158.86 | 149.35 | 143.48 | 139.11 |
| Tangible assets total | 248.26 | 228.88 | 209.51 | 193.78 | 179.55 |
| Investments total | 146.85 | 146.85 | 163.44 | 167.69 | 172.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 291.62 | 2 195.74 | 2 332.86 | 2 520.21 | 2 014.74 |
| Current owed by particip. interest comp. | 51.82 | 78.65 | 81.04 | ||
| Prepayments and accrued income | 41.01 | 41.12 | 89.32 | 62.10 | 74.03 |
| Current other receivables | 179.03 | 1 257.82 | 238.04 | 47.79 | 56.87 |
| Current deferred tax assets | 69.00 | 6.77 | 4.69 | ||
| Short term receivables total | 3 632.49 | 3 580.09 | 2 745.94 | 2 630.11 | 2 145.64 |
| Cash and bank deposits | 25.95 | 1 253.71 | 2 201.63 | 553.83 | 713.97 |
| Cash and cash equivalents | 25.95 | 1 253.71 | 2 201.63 | 553.83 | 713.97 |
| Balance sheet total (assets) | 4 053.54 | 5 209.53 | 5 320.52 | 3 768.80 | 3 335.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 020.00 | 1 060.00 | 1 000.00 | ||
| Retained earnings | 1 738.76 | - 989.44 | - 711.89 | - 176.59 | 318.95 |
| Profit of the financial year | - 308.20 | 1 337.55 | 1 535.30 | 495.55 | 99.44 |
| Shareholders equity total | 1 480.56 | 1 418.11 | 1 933.41 | 1 368.95 | 468.40 |
| Provisions | 183.14 | 45.12 | 28.05 | ||
| Non-current other liabilities | 130.77 | ||||
| Non-current deferred tax liabilities | 332.77 | 505.98 | 134.31 | 101.31 | |
| Non-current liabilities total | 463.54 | 505.98 | 134.31 | 101.31 | |
| Current loans from credit institutions | 241.09 | 119.60 | |||
| Current trade creditors | 260.45 | 39.40 | 67.41 | 20.27 | 130.14 |
| Current owed to participating | 155.67 | 422.19 | 439.39 | 457.30 | 482.69 |
| Current owed to group member | 499.84 | 721.92 | 674.97 | 295.36 | 1 154.16 |
| Short-term deferred tax liabilities | 505.98 | 134.31 | |||
| Other non-interest bearing current liabilities | 1 415.93 | 2 024.77 | 1 516.21 | 941.51 | 836.44 |
| Current liabilities total | 2 572.98 | 3 327.88 | 2 697.99 | 2 220.42 | 2 737.74 |
| Balance sheet total (liabilities) | 4 053.54 | 5 209.53 | 5 320.52 | 3 768.80 | 3 335.50 |
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