TripleNine Services Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 41443375
Læssevejen 20, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 036.01 | 18 262.48 | 17 623.00 | 6 977.00 | 8 962.00 |
| Employee benefit expenses | -11 378.18 | -7 944.17 | -7 822.00 | -6 666.00 | -8 660.00 |
| Total depreciation | -9 521.95 | -9 678.73 | -9 675.00 | -3 664.00 | -3 331.00 |
| EBIT | 135.87 | 639.58 | 126.00 | -3 353.00 | -3 029.00 |
| Other financial income | 3 447.00 | 3 982.00 | |||
| Other financial expenses | -34.86 | - 622.31 | -80.00 | -1.00 | |
| Pre-tax profit | 101.02 | 17.27 | 46.00 | 93.00 | 953.00 |
| Income taxes | 126.82 | -4.07 | -10.00 | -21.00 | - 209.00 |
| Net earnings | 227.84 | 13.20 | 36.00 | 72.00 | 744.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 899.12 | 32 079.40 | 31 060.00 | 29 393.00 | 29 406.00 |
| Machinery and equipment | 20 559.68 | 12 878.05 | 5 819.00 | 5 410.00 | 3 962.00 |
| Tangible assets total | 54 458.80 | 44 957.44 | 36 879.00 | 34 803.00 | 33 368.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.91 | 155.42 | 150.00 | 75.00 | 158.00 |
| Current amounts owed by group member comp. | 106 641.23 | 114 964.53 | 122 861.00 | 121 782.00 | 123 386.00 |
| Current other receivables | 32.78 | 62.00 | 305.00 | 100.00 | |
| Current deferred tax assets | 742.00 | 727.00 | 716.00 | ||
| Short term receivables total | 106 807.14 | 115 152.73 | 123 815.00 | 122 889.00 | 124 360.00 |
| Balance sheet total (assets) | 161 265.94 | 160 110.17 | 160 694.00 | 157 692.00 | 157 728.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 143 677.79 | 143 905.63 | 143 919.00 | 143 955.00 | 144 027.00 |
| Profit of the financial year | 227.84 | 13.20 | 36.00 | 72.00 | 744.00 |
| Shareholders equity total | 153 905.63 | 153 918.82 | 153 955.00 | 154 027.00 | 154 771.00 |
| Provisions | 1 547.00 | 366.00 | |||
| Non-current deferred tax liabilities | 1 009.21 | ||||
| Non-current liabilities total | 1 009.21 | ||||
| Current trade creditors | 838.31 | 304.86 | 2 776.00 | 1 033.00 | 808.00 |
| Current owed to group member | 125.00 | 2 114.09 | 1 310.00 | 1 428.00 | 285.00 |
| Short-term deferred tax liabilities | 968.18 | 1 185.07 | 1 118.00 | 6.00 | 198.00 |
| Other non-interest bearing current liabilities | 2 872.61 | 2 221.32 | 1 535.00 | 1 198.00 | 1 666.00 |
| Current liabilities total | 4 804.10 | 5 825.35 | 6 739.00 | 3 665.00 | 2 957.00 |
| Balance sheet total (liabilities) | 161 265.94 | 160 110.17 | 160 694.00 | 157 692.00 | 157 728.00 |
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