Trinity Performance ApS — Credit Rating and Financial Key Figures
CVR number: 38790447
Bakkegade 20, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | 4.85 | -5.44 | 15.58 | 35.78 |
| Employee benefit expenses | -8.54 | ||||
| Total depreciation | -9.85 | -9.85 | -9.85 | -9.85 | -9.85 |
| EBIT | -9.30 | -5.00 | -15.28 | 5.73 | 17.40 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.02 | |
| Pre-tax profit | -9.30 | -5.00 | -15.29 | 5.73 | 17.38 |
| Income taxes | 2.05 | 1.32 | 3.36 | -1.26 | -3.94 |
| Net earnings | -7.26 | -3.68 | -11.92 | 4.47 | 13.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.56 | 33.71 | 23.86 | 14.02 | 4.17 |
| Tangible assets total | 43.56 | 33.71 | 23.86 | 14.02 | 4.17 |
| Investments total | |||||
| Non-current loans receivable | 35.88 | ||||
| Deferred tax assets | 5.97 | 7.29 | 10.65 | 9.39 | 5.46 |
| Long term receivables total | 5.97 | 7.29 | 10.65 | 9.39 | 41.34 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.06 | 0.08 | 8.16 | ||
| Cash and cash equivalents | 5.06 | 0.08 | 8.16 | ||
| Balance sheet total (assets) | 49.53 | 46.06 | 34.60 | 31.57 | 45.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -13.91 | -22.17 | -25.85 | -37.77 | -33.30 |
| Profit of the financial year | -7.26 | -3.68 | -11.92 | 4.47 | 13.44 |
| Shareholders equity total | 28.83 | 25.15 | 13.23 | 17.70 | 31.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 20.70 | 20.91 | 21.37 | 13.87 | 14.10 |
| Current liabilities total | 20.70 | 20.91 | 21.37 | 13.87 | 14.37 |
| Balance sheet total (liabilities) | 49.53 | 46.06 | 34.60 | 31.57 | 45.51 |
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