TriKap A/S — Credit Rating and Financial Key Figures
CVR number: 41853336
Nyhavn 47, 1051 København K
Income statement (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 262.21 | 269.64 | 150.67 | 149.41 |
| External services | - 145.24 | - 140.72 | ||
| Gross profit | 262.21 | 269.64 | 5.44 | 8.69 |
| Employee benefit expenses | -2.90 | -3.11 | ||
| EBIT | 24.47 | 16.24 | 2.53 | 5.58 |
| Other financial income | 0.66 | 0.55 | ||
| Other financial expenses | -0.06 | -0.20 | ||
| Pre-tax profit | 20.14 | 12.97 | 3.14 | 5.93 |
| Income taxes | -0.59 | -1.14 | ||
| Net earnings | 20.14 | 12.97 | 2.55 | 4.79 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 41.01 | 36.98 | ||
| Long term receivables total | ||||
| Finished products/goods | 4.46 | 1.58 | ||
| Inventories total | 4.46 | 1.58 | ||
| Current trade debtors | 3.74 | 2.23 | ||
| Prepayments and accrued income | 3.23 | 4.07 | ||
| Current other receivables | 0.02 | 0.25 | ||
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 7.00 | 6.54 | ||
| Cash and bank deposits | 13.48 | 13.02 | ||
| Cash and cash equivalents | 13.48 | 13.02 | ||
| Balance sheet total (assets) | 41.01 | 36.98 | 24.94 | 21.14 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 20.70 | 18.39 | 0.07 | 0.07 |
| Shares repurchased | 2.70 | 5.76 | ||
| Other reserves | -0.06 | -2.16 | ||
| Retained earnings | -20.14 | -12.97 | 5.44 | 1.30 |
| Profit of the financial year | 20.14 | 12.97 | 2.55 | 4.79 |
| Minority interest (BS) | 2.66 | 2.75 | ||
| Shareholders equity total | 20.70 | 18.39 | 13.36 | 12.51 |
| Provisions | 0.09 | 0.14 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 4.67 | 3.24 | ||
| Short-term deferred tax liabilities | 0.22 | 0.00 | ||
| Other non-interest bearing current liabilities | 1.02 | 2.87 | ||
| Accruals and deferred income | 5.58 | 2.38 | ||
| Current liabilities total | 11.48 | 8.49 | ||
| Balance sheet total (liabilities) | 20.70 | 18.39 | 24.94 | 21.14 |
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