Triscan Software Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41719192
Engmarken 11, 8220 Brabrand
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit194.34198.26242.5317.58
Total depreciation-85.86- 146.58-31.94
EBIT108.4851.68210.5917.58
Other financial income21.5421.28
Other financial expenses-14.49-8.39-31.37-38.37
Pre-tax profit93.9943.29200.760.49
Income taxes-21.01-8.87-45.00-1.20
Net earnings72.9734.42155.76-0.71

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment178.5231.94
Tangible assets total178.5231.94
Investments total
Long term receivables total
Inventories total
Current trade debtors899.05857.05969.49750.37
Current other receivables372.71387.62438.20359.51
Current deferred tax assets4.0026.0025.0023.80
Short term receivables total1 275.761 270.671 432.691 133.69
Cash and bank deposits1 318.22263.23327.95381.47
Cash and cash equivalents1 318.22263.23327.95381.47
Balance sheet total (assets)2 772.501 565.841 760.641 515.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings72.97107.39263.15
Profit of the financial year72.9734.42155.76-0.71
Shareholders equity total112.97147.39303.15302.44
Non-current liabilities total
Current trade creditors68.6943.50492.75620.59
Current owed to group member2 565.821 344.08920.73592.13
Short-term deferred tax liabilities25.0130.8744.00
Current liabilities total2 659.531 418.441 457.481 212.72
Balance sheet total (liabilities)2 772.501 565.841 760.641 515.16
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