Trinity Synergies A/S — Credit Rating and Financial Key Figures
CVR number: 42346276
Skolevej 14, Strib 5500 Middelfart
Jesper@trinitysynergies.com
tel: 30947541
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 1.58 | ||
Other financial expenses | -5.08 | -2.39 | -0.16 |
Pre-tax profit | -29.86 | - 165.34 | - 125.70 |
Income taxes | 116.61 | 118.97 | 53.52 |
Net earnings | 86.75 | -46.37 | -72.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 1 667.31 | 6 360.42 | 7 830.08 |
Intangible rights | 118.86 | 187.35 | 273.54 |
Intangible assets total | 1 786.17 | 6 547.77 | 8 103.61 |
Tangible assets total | |||
Holdings in group member companies | 40.00 | ||
Investments total | 40.00 | ||
Non-current other receivables | 1 399.29 | 1 355.81 | |
Long term receivables total | 1 399.29 | 1 355.81 | |
Inventories total | |||
Current other receivables | 122.70 | 95.35 | 44.02 |
Current deferred tax assets | 366.81 | ||
Short term receivables total | 489.50 | 95.35 | 44.02 |
Cash and bank deposits | 1 942.88 | 1 726.33 | 1 371.79 |
Cash and cash equivalents | 1 942.88 | 1 726.33 | 1 371.79 |
Balance sheet total (assets) | 4 218.55 | 9 768.74 | 10 915.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 116.67 | 1 333.33 | 1 380.95 |
Share premium account | 2 333.33 | ||
Other reserves | 1 300.50 | 4 961.13 | 6 107.46 |
Retained earnings | -1 300.50 | 1 792.29 | 1 551.98 |
Profit of the financial year | 86.75 | -46.37 | -72.18 |
Shareholders equity total | 3 536.75 | 8 040.38 | 8 968.21 |
Provisions | 250.19 | 1 163.71 | 1 433.51 |
Non-current liabilities total | |||
Current trade creditors | 81.56 | 186.16 | 72.40 |
Other non-interest bearing current liabilities | 28.44 | 29.99 | |
Accruals and deferred income | 350.05 | 350.05 | 411.12 |
Current liabilities total | 431.61 | 564.65 | 513.51 |
Balance sheet total (liabilities) | 4 218.55 | 9 768.74 | 10 915.23 |
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