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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-24.78- 164.84- 134.09- 738.71
Employee benefit expenses-1.89-6.97- 125.12
EBIT-24.78- 162.95- 127.12- 863.84
Other financial income1.580.31
Other financial expenses-5.08-2.39-0.16-7.26
Pre-tax profit-29.86- 165.34- 125.70- 870.79
Income taxes116.61118.9753.52234.77
Net earnings86.75-46.37-72.18- 636.02

Assets (kDKK)

2021
2022
2023
2024
Development expenditure1 667.316 360.428 103.6110 813.36
Intangible rights118.86187.35
Intangible assets total1 786.176 547.778 103.6110 813.36
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests20.00
Investments total1 395.8160.00
Non-current other receivables1 399.29
Long term receivables total1 399.29
Inventories total
Current amounts owed by group member comp.418.70
Current other receivables122.7095.3544.021 196.85
Current deferred tax assets366.81
Short term receivables total489.5095.3544.021 615.54
Cash and bank deposits1 942.881 726.331 371.791 308.22
Cash and cash equivalents1 942.881 726.331 371.791 308.22
Balance sheet total (assets)4 218.559 768.7410 915.2313 797.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 116.671 333.331 380.951 380.95
Share premium account2 333.33
Other reserves1 300.504 961.136 107.468 021.65
Retained earnings-1 300.501 792.291 551.98- 434.39
Profit of the financial year86.75-46.37-72.18- 636.02
Shareholders equity total3 536.758 040.388 968.218 332.19
Provisions250.191 163.711 433.511 738.65
Non-current owed to group member2 007.12
Non-current liabilities total2 007.12
Current loans from credit institutions26.77
Current trade creditors81.56186.1672.401 018.74
Other non-interest bearing current liabilities28.4429.99105.93
Accruals and deferred income350.05350.05411.12567.73
Current liabilities total431.61564.65513.511 719.16
Balance sheet total (liabilities)4 218.559 768.7410 915.2313 797.12
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