Trifork Smart Enterprise A/S — Credit Rating and Financial Key Figures
CVR number: 29695989
Runen 3, Lisbjerg 8200 Aarhus N
info@trifork.com
tel: 70228664
https://trifork.com/smart-enterprise/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 358.47 | 41 479.72 | 47 951.41 | 42 684.71 | 44 284.77 |
| Employee benefit expenses | -34 777.28 | -33 350.80 | -36 397.87 | -34 947.00 | -43 460.91 |
| Other operating expenses | -5.30 | -35.25 | |||
| Total depreciation | - 563.37 | - 518.50 | - 523.01 | - 362.63 | - 755.50 |
| EBIT | 5 023.11 | 7 610.42 | 11 030.52 | 7 339.84 | 68.36 |
| Other financial income | 37.57 | 87.91 | 80.53 | 72.01 | |
| Other financial expenses | -93.38 | - 140.76 | - 407.81 | - 215.96 | - 143.50 |
| Net income from associates (fin.) | 576.62 | 584.52 | 45.13 | ||
| Pre-tax profit | 5 506.35 | 8 091.75 | 10 755.75 | 7 204.41 | -3.12 |
| Income taxes | -1 101.89 | -1 662.86 | -2 356.50 | -1 630.47 | -34.95 |
| Net earnings | 4 404.46 | 6 428.89 | 8 399.25 | 5 573.94 | -38.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 018.79 | ||||
| Intangible assets total | 3 018.79 | ||||
| Buildings | 199.04 | 137.52 | 46.30 | 51.31 | 39.88 |
| Machinery and equipment | 782.30 | 529.28 | 507.71 | 400.46 | 370.61 |
| Tangible assets total | 981.33 | 666.81 | 554.00 | 451.77 | 410.48 |
| Holdings in group member companies | 307.08 | 1 391.60 | |||
| Investments total | 796.66 | 1 930.31 | 555.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 954.45 | 7 117.07 | 8 015.08 | 12 683.97 | 11 975.47 |
| Current amounts owed by group member comp. | 7 174.70 | 10 779.89 | 12 412.96 | 8 368.52 | 10 172.08 |
| Current owed by particip. interest comp. | 97.67 | ||||
| Prepayments and accrued income | 9.00 | 530.51 | 27.38 | 418.73 | 1 258.27 |
| Current other receivables | 1 788.96 | 1 589.68 | 3 106.06 | 4 547.91 | 4 680.53 |
| Current deferred tax assets | 72.00 | 102.50 | 103.50 | 106.00 | 624.65 |
| Short term receivables total | 24 096.78 | 20 119.65 | 23 664.98 | 26 125.14 | 28 711.01 |
| Balance sheet total (assets) | 25 874.77 | 22 716.77 | 24 774.03 | 26 576.90 | 32 140.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 7 000.00 | 3 000.00 | |
| Retained earnings | 857.99 | - 737.55 | -1 308.66 | 4 090.59 | 9 664.53 |
| Profit of the financial year | 4 404.46 | 6 428.89 | 8 399.25 | 5 573.94 | -38.08 |
| Shareholders equity total | 8 762.45 | 12 191.34 | 14 590.59 | 13 164.53 | 10 126.45 |
| Provisions | 553.60 | ||||
| Non-current other liabilities | 2 504.70 | ||||
| Non-current deferred tax liabilities | 57.30 | 2 403.50 | |||
| Non-current liabilities total | 2 504.70 | 57.30 | 2 403.50 | ||
| Current loans from credit institutions | 15.01 | 14.64 | 664.00 | ||
| Current trade creditors | 433.33 | 399.29 | 1 526.73 | 4 292.62 | 7 196.08 |
| Current owed to group member | 3 312.42 | 2 060.21 | 4 414.15 | 3 234.20 | 8 087.94 |
| Short-term deferred tax liabilities | 1 470.48 | 1 693.36 | 2 350.90 | 1 632.97 | |
| Other non-interest bearing current liabilities | 8 644.02 | 4 357.13 | 1 676.66 | 4 139.30 | 2 931.53 |
| Accruals and deferred income | 732.36 | 2 000.79 | 215.00 | 55.98 | 177.18 |
| Current liabilities total | 14 607.62 | 10 525.43 | 10 183.45 | 13 355.07 | 19 056.73 |
| Balance sheet total (liabilities) | 25 874.77 | 22 716.77 | 24 774.03 | 26 576.90 | 32 140.28 |
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