Triet Service ApS — Credit Rating and Financial Key Figures
CVR number: 39953420
Langelinieparken 15, 8000 Aarhus C
Skov@123skov.dk
tel: 40207805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.48 | - 205.95 | - 386.10 | - 381.44 | - 634.05 |
| Employee benefit expenses | - 600.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | - 718.48 | - 705.95 | - 886.10 | - 881.44 | -1 134.05 |
| Other financial income | 31 838.84 | 50 620.20 | 3 305.01 | 36 324.68 | 47 326.28 |
| Other financial expenses | - 119.08 | -64.66 | -30 760.18 | -76.99 | - 124.73 |
| Pre-tax profit | 31 001.28 | 49 849.59 | -28 341.28 | 35 366.25 | 46 067.50 |
| Income taxes | -6 820.26 | -10 974.51 | -6.23 | -1 243.45 | -10 161.31 |
| Net earnings | 24 181.02 | 38 875.08 | -28 347.51 | 34 122.80 | 35 906.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 166.10 | 193.19 | 213.41 | 280.33 | 374.80 |
| Current deferred tax assets | 269.05 | 1 064.88 | |||
| Short term receivables total | 166.10 | 193.19 | 482.46 | 1 345.21 | 374.80 |
| Other current investments | 156 764.10 | 194 673.79 | 165 047.26 | 178 842.70 | 214 485.88 |
| Cash and bank deposits | 241.32 | 124.41 | 775.68 | 186.05 | 396.47 |
| Cash and cash equivalents | 157 005.41 | 194 798.20 | 165 822.94 | 179 028.75 | 214 882.35 |
| Balance sheet total (assets) | 157 171.52 | 194 991.39 | 166 305.40 | 180 373.96 | 215 257.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 21 000.00 | |
| Other reserves | -21 000.00 | ||||
| Retained earnings | 131 547.99 | 155 614.60 | 194 389.68 | 145 042.17 | 179 164.97 |
| Profit of the financial year | 24 181.02 | 38 875.08 | -28 347.51 | 34 122.80 | 35 906.19 |
| Shareholders equity total | 155 892.00 | 194 654.08 | 166 192.17 | 179 214.97 | 215 121.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 508.05 | 91.34 | 4.50 | ||
| Short-term deferred tax liabilities | 436.81 | 133.91 | 1 049.18 | 6.89 | |
| Other non-interest bearing current liabilities | 334.65 | 112.05 | 108.73 | 109.81 | 129.10 |
| Current liabilities total | 1 279.51 | 337.31 | 113.23 | 1 158.99 | 135.99 |
| Balance sheet total (liabilities) | 157 171.52 | 194 991.39 | 166 305.40 | 180 373.96 | 215 257.15 |
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