Trifork Digital Health A/S — Credit Rating and Financial Key Figures
CVR number: 25520041
Åboulevarden 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 446.00 | 96 430.00 | 110 806.00 | 142 821.44 | 152 596.17 |
| Employee benefit expenses | - 105 220.94 | - 128 902.20 | |||
| Other operating expenses | -11.22 | -27.96 | |||
| Total depreciation | -3 845.22 | -3 684.81 | |||
| EBIT | 23 163.00 | 32 148.00 | 31 703.00 | 33 744.05 | 19 981.20 |
| Other financial income | 220.32 | 272.69 | |||
| Other financial expenses | - 501.51 | - 227.59 | |||
| Pre-tax profit | 23 592.00 | 26 747.00 | 24 857.00 | 33 462.86 | 20 026.30 |
| Income taxes | -7 475.12 | -4 521.71 | |||
| Net earnings | 23 592.00 | 26 747.00 | 24 857.00 | 25 987.74 | 15 504.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 089.20 | 6 519.16 | |||
| Intangible assets total | 6 089.20 | 6 519.16 | |||
| Buildings | 72.18 | 47.42 | |||
| Machinery and equipment | 3 432.06 | 2 278.12 | |||
| Tangible assets total | 3 504.24 | 2 325.54 | |||
| Investments total | 66 400.00 | 74 904.00 | 77 516.00 | 152.10 | 154.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 755.41 | 36 690.52 | |||
| Current amounts owed by group member comp. | 44 486.85 | 31 865.65 | |||
| Prepayments and accrued income | 1 063.23 | 655.98 | |||
| Current other receivables | 1 001.70 | 2 250.47 | |||
| Short term receivables total | 85 307.19 | 71 462.61 | |||
| Cash and bank deposits | 7.31 | ||||
| Cash and cash equivalents | 7.31 | ||||
| Balance sheet total (assets) | 66 400.00 | 74 904.00 | 77 516.00 | 95 052.74 | 80 468.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 980.00 | 39 726.00 | 39 583.00 | 737.00 | 737.00 |
| Shares repurchased | 25 000.00 | 10 000.00 | |||
| Other reserves | 3 892.05 | 4 760.82 | |||
| Retained earnings | -23 592.00 | -26 747.00 | -24 857.00 | -15 045.75 | 73.23 |
| Profit of the financial year | 23 592.00 | 26 747.00 | 24 857.00 | 25 987.74 | 15 504.59 |
| Shareholders equity total | 35 980.00 | 39 726.00 | 39 583.00 | 40 571.05 | 31 075.64 |
| Provisions | 374.03 | 768.87 | |||
| Non-current leasing loans | 1 600.04 | 512.96 | |||
| Non-current deferred tax liabilities | 4 978.56 | 5 121.15 | |||
| Non-current liabilities total | 6 578.60 | 5 634.12 | |||
| Current loans from credit institutions | 146.41 | 156.87 | |||
| Current trade creditors | 5 975.76 | 15 681.10 | |||
| Current owed to group member | 19 942.93 | 10 354.59 | |||
| Short-term deferred tax liabilities | 7 115.90 | 4 126.87 | |||
| Other non-interest bearing current liabilities | 10 698.49 | 8 698.33 | |||
| Accruals and deferred income | 3 649.58 | 3 972.34 | |||
| Current liabilities total | 47 529.06 | 42 990.10 | |||
| Balance sheet total (liabilities) | 35 980.00 | 39 726.00 | 39 583.00 | 95 052.74 | 80 468.73 |
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