TRIPLETEC ApS — Credit Rating and Financial Key Figures
CVR number: 25949366
Park Allé 11, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -18.00 | -18.00 | -15.00 | -18.34 |
| Gross profit | -17.00 | -18.00 | -18.00 | -15.00 | -18.34 |
| EBIT | -17.00 | -18.00 | -18.00 | -15.00 | -18.34 |
| Other financial income | 177.00 | 277.00 | 155.00 | 97.00 | 0.02 |
| Other financial expenses | - 419.00 | - 119.00 | -76.00 | -27.00 | -26.30 |
| Pre-tax profit | - 259.00 | 140.00 | 61.00 | 55.00 | -44.62 |
| Income taxes | -8.00 | -6.00 | |||
| Net earnings | - 267.00 | 134.00 | 61.00 | 55.00 | -44.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 2.00 | 4.00 | 21.00 | |
| Short term receivables total | 12.00 | 2.00 | 4.00 | 21.00 | |
| Other current investments | 3 746.00 | 3 804.00 | 986.00 | ||
| Cash and bank deposits | 17.00 | 23.00 | 2 780.00 | 3 742.00 | 3 598.58 |
| Cash and cash equivalents | 3 763.00 | 3 827.00 | 3 766.00 | 3 742.00 | 3 598.58 |
| Balance sheet total (assets) | 3 775.00 | 3 829.00 | 3 770.00 | 3 763.00 | 3 598.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 120.00 | 60.00 | 120.00 | 3 300.00 |
| Retained earnings | 3 822.00 | 3 435.00 | 3 509.00 | 3 450.00 | 205.70 |
| Profit of the financial year | - 267.00 | 134.00 | 61.00 | 55.00 | -44.62 |
| Shareholders equity total | 3 760.00 | 3 814.00 | 3 755.00 | 3 750.00 | 3 586.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 13.00 | 12.50 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 3 775.00 | 3 829.00 | 3 770.00 | 3 763.00 | 3 598.58 |
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