TripleNine Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 32566278
Læssevejen 20, 6700 Esbjerg
999@999.dk
tel: 79120999
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 754.58 | 681.50 | 828.77 | 1 662.64 | 1 698.60 |
| Other operating income | 0.15 | 0.09 | |||
| Purchases during the financial year | -1 490.47 | -1 548.78 | |||
| External services | -59.30 | -72.40 | |||
| Gross profit | 21.90 | 30.70 | 61.52 | 113.03 | 77.51 |
| Employee benefit expenses | -17.57 | -21.62 | |||
| Total depreciation | -2.44 | -2.75 | |||
| EBIT | 25.45 | 16.58 | 43.16 | 93.02 | 53.13 |
| Other financial income | 5.08 | 0.57 | |||
| Other financial expenses | -15.81 | -14.00 | |||
| Pre-tax profit | 19.45 | 12.49 | 35.19 | 82.29 | 39.70 |
| Income taxes | -18.11 | -8.74 | |||
| Net earnings | 19.45 | 12.49 | 35.19 | 64.19 | 30.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.63 | 8.32 | |||
| Buildings | 8.71 | 9.04 | |||
| Advance payments and construction in progress | 1.37 | 1.76 | |||
| Tangible assets total | 18.71 | 19.12 | |||
| Investments total | 252.49 | 157.79 | 426.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 358.05 | 144.72 | |||
| Finished products/goods | 354.71 | 47.58 | |||
| Advance payments | 18.87 | 18.90 | |||
| Inventories total | 731.63 | 211.20 | |||
| Current trade debtors | 0.19 | 0.02 | |||
| Current amounts owed by group member comp. | 211.20 | 184.58 | |||
| Prepayments and accrued income | 0.84 | 1.68 | |||
| Current other receivables | 17.59 | ||||
| Short term receivables total | 229.81 | 186.28 | |||
| Balance sheet total (assets) | 252.49 | 157.79 | 426.75 | 980.15 | 416.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.42 | 126.91 | 162.91 | 25.00 | 25.00 |
| Retained earnings | -19.45 | -12.49 | -35.19 | 137.09 | 201.28 |
| Profit of the financial year | 19.45 | 12.49 | 35.19 | 64.19 | 30.96 |
| Shareholders equity total | 114.42 | 126.91 | 162.91 | 226.28 | 257.24 |
| Provisions | 2.17 | 2.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 73.22 | 22.04 | |||
| Current owed to group member | 656.51 | 95.62 | |||
| Short-term deferred tax liabilities | 17.79 | 8.69 | |||
| Other non-interest bearing current liabilities | 4.19 | 30.80 | |||
| Current liabilities total | 751.71 | 157.14 | |||
| Balance sheet total (liabilities) | 114.42 | 126.91 | 162.91 | 980.15 | 416.59 |
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