TRICOMP ApS — Credit Rating and Financial Key Figures
CVR number: 31752426
Tolstrup Byvej 5, 9600 Aars
tricomp@europe.com
tel: 22576669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.17 | ||||
| External services | - 180.44 | ||||
| Gross profit | 397.67 | 321.68 | 333.39 | 271.73 | |
| Employee benefit expenses | - 386.99 | - 333.48 | - 341.54 | - 338.74 | - 294.57 |
| EBIT | 10.69 | -11.79 | -8.15 | -10.20 | -22.83 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.17 | -0.89 | -1.27 | -0.77 | |
| Pre-tax profit | 10.52 | -12.68 | -9.42 | -10.97 | -22.81 |
| Income taxes | 0.22 | 9.93 | |||
| Net earnings | 10.74 | -2.75 | -9.42 | -10.97 | -22.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.63 | 37.97 | 31.81 | 40.46 | |
| Inventories total | 61.63 | 37.97 | 31.81 | 40.46 | |
| Current trade debtors | 97.45 | 153.65 | 93.04 | 133.62 | 79.48 |
| Prepayments and accrued income | 9.14 | 11.80 | 0.93 | 0.93 | |
| Current other receivables | 5.67 | ||||
| Short term receivables total | 106.58 | 165.45 | 93.98 | 134.55 | 85.15 |
| Cash and bank deposits | 141.49 | 117.42 | 146.11 | 78.38 | 116.62 |
| Cash and cash equivalents | 141.49 | 117.42 | 146.11 | 78.38 | 116.62 |
| Balance sheet total (assets) | 309.70 | 320.84 | 271.91 | 253.39 | 201.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.66 | 41.40 | 38.65 | 29.23 | 18.26 |
| Profit of the financial year | 10.74 | -2.75 | -9.42 | -10.97 | -22.81 |
| Shareholders equity total | 166.40 | 163.65 | 154.23 | 143.26 | 120.45 |
| Provisions | 9.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.14 | 7.00 | 2.63 | 4.75 | 1.85 |
| Other non-interest bearing current liabilities | 130.23 | 150.20 | 115.04 | 105.38 | 79.46 |
| Current liabilities total | 133.37 | 157.20 | 117.68 | 110.13 | 81.32 |
| Balance sheet total (liabilities) | 309.70 | 320.84 | 271.91 | 253.39 | 201.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.