TRIPLE-IT ApS
CVR number: 29527784
Charlottenlund Stationsplads 2, 2920 Charlottenlund
mail@tripleit.dk
tel: 44451585
tripleit.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 793.61 | 4 289.52 | 4 200.95 | 4 666.45 | 4 830.09 |
| Employee benefit expenses | -4 418.10 | -3 766.57 | -3 632.32 | -4 198.94 | -3 848.40 |
| EBIT | 375.50 | 522.95 | 568.63 | 467.51 | 981.68 |
| Other financial income | 5.85 | ||||
| Other financial expenses | -10.47 | -12.50 | -12.39 | -7.67 | |
| Pre-tax profit | 365.02 | 510.45 | 556.24 | 459.84 | 987.53 |
| Income taxes | -83.47 | - 112.39 | - 122.74 | - 107.13 | - 200.09 |
| Net earnings | 281.56 | 398.05 | 433.50 | 352.71 | 787.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 31.53 | 8.64 | 10.78 | 10.78 | |
| Long term receivables total | 31.53 | 8.64 | 10.78 | 10.78 | |
| Inventories total | |||||
| Current trade debtors | 673.16 | 563.25 | 1 043.37 | 1 208.04 | 795.48 |
| Current amounts owed by group member comp. | 189.20 | 198.51 | 195.52 | 195.52 | |
| Prepayments and accrued income | 39.69 | 22.89 | 22.89 | 22.89 | 37.60 |
| Short term receivables total | 902.05 | 784.65 | 1 261.79 | 1 426.45 | 833.08 |
| Cash and bank deposits | 1 897.69 | 2 220.94 | 1 261.81 | 875.39 | 1 416.21 |
| Cash and cash equivalents | 1 897.69 | 2 220.94 | 1 261.81 | 875.39 | 1 416.21 |
| Balance sheet total (assets) | 2 831.27 | 3 014.23 | 2 534.37 | 2 312.62 | 2 249.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 800.00 | 800.00 |
| Retained earnings | 694.93 | 476.48 | 374.54 | 8.03 | - 439.26 |
| Profit of the financial year | 281.56 | 398.05 | 433.50 | 352.71 | 787.44 |
| Shareholders equity total | 1 701.48 | 1 499.54 | 1 433.03 | 1 285.74 | 1 273.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.29 | 29.30 | 113.89 | 35.73 | |
| Short-term deferred tax liabilities | 80.50 | 112.33 | 122.56 | 43.86 | 157.91 |
| Other non-interest bearing current liabilities | 1 022.00 | 1 373.05 | 864.89 | 947.29 | 818.20 |
| Current liabilities total | 1 129.79 | 1 514.69 | 1 101.34 | 1 026.88 | 976.11 |
| Balance sheet total (liabilities) | 2 831.27 | 3 014.23 | 2 534.37 | 2 312.62 | 2 249.29 |
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