Triptech Aps — Credit Rating and Financial Key Figures
CVR number: 37932183
Mosevænget 6, 3450 Allerød
claus.svane.bjerregaard@gmail.com
tel: 29877576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.11 | 1 340.82 | 1 349.20 | 1 336.57 | 1 361.06 |
| Employee benefit expenses | - 600.38 | - 654.26 | - 603.94 | - 608.15 | - 603.94 |
| EBIT | 798.74 | 686.56 | 745.26 | 728.42 | 757.13 |
| Other financial income | 277.38 | 260.09 | 40.82 | 237.46 | |
| Other financial expenses | -10.97 | -8.85 | -9.24 | - 185.66 | -11.75 |
| Pre-tax profit | 787.77 | 955.09 | 996.11 | 583.58 | 982.84 |
| Income taxes | - 175.71 | - 211.99 | - 220.99 | - 131.95 | - 218.57 |
| Net earnings | 612.05 | 743.10 | 775.12 | 451.62 | 764.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 501.40 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 501.40 |
| Inventories total | |||||
| Current trade debtors | 708.31 | 536.81 | 297.06 | 346.50 | 7.31 |
| Current other receivables | 1.67 | 10.61 | 6.93 | 8.60 | |
| Short term receivables total | 708.31 | 538.48 | 307.68 | 353.43 | 15.91 |
| Other current investments | 1 253.38 | 2 609.06 | 2 076.81 | 2 935.71 | |
| Cash and bank deposits | 652.48 | 670.58 | 113.77 | 698.00 | 866.73 |
| Cash and cash equivalents | 652.48 | 1 923.96 | 2 722.84 | 2 774.81 | 3 802.44 |
| Balance sheet total (assets) | 1 860.79 | 2 962.43 | 3 530.51 | 3 628.24 | 4 319.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 243.29 | 842.34 | 1 471.04 | 2 128.36 | 2 457.98 |
| Profit of the financial year | 612.05 | 743.10 | 775.12 | 451.62 | 764.27 |
| Shareholders equity total | 1 005.34 | 1 748.44 | 2 410.56 | 2 747.78 | 3 394.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 498.59 | 587.33 | 721.02 | 654.03 | 639.94 |
| Short-term deferred tax liabilities | 183.97 | 196.19 | 207.11 | 51.21 | 129.47 |
| Other non-interest bearing current liabilities | 172.88 | 426.47 | 187.82 | 171.22 | 152.09 |
| Current liabilities total | 855.45 | 1 213.99 | 1 119.95 | 880.46 | 925.50 |
| Balance sheet total (liabilities) | 1 860.79 | 2 962.43 | 3 530.51 | 3 628.24 | 4 319.75 |
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