Trinity Synergies A/S — Credit Rating and Financial Key Figures

CVR number: 42346276
Skolevej 14, Strib 5500 Middelfart
Jesper@trinitysynergies.com
tel: 30947541
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-24.78- 164.84- 134.09
Employee benefit expenses-1.89-6.97
EBIT-24.78- 162.95- 127.12
Other financial income1.58
Other financial expenses-5.08-2.39-0.16
Pre-tax profit-29.86- 165.34- 125.70
Income taxes116.61118.9753.52
Net earnings86.75-46.37-72.18

Assets (kDKK)

2021
2022
2023
Development expenditure1 667.316 360.427 830.08
Intangible rights118.86187.35273.54
Intangible assets total1 786.176 547.778 103.61
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current other receivables1 399.291 355.81
Long term receivables total1 399.291 355.81
Inventories total
Current other receivables122.7095.3544.02
Current deferred tax assets366.81
Short term receivables total489.5095.3544.02
Cash and bank deposits1 942.881 726.331 371.79
Cash and cash equivalents1 942.881 726.331 371.79
Balance sheet total (assets)4 218.559 768.7410 915.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 116.671 333.331 380.95
Share premium account2 333.33
Other reserves1 300.504 961.136 107.46
Retained earnings-1 300.501 792.291 551.98
Profit of the financial year86.75-46.37-72.18
Shareholders equity total3 536.758 040.388 968.21
Provisions250.191 163.711 433.51
Non-current liabilities total
Current trade creditors81.56186.1672.40
Other non-interest bearing current liabilities28.4429.99
Accruals and deferred income350.05350.05411.12
Current liabilities total431.61564.65513.51
Balance sheet total (liabilities)4 218.559 768.7410 915.23
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