TRIFIRE ApS — Credit Rating and Financial Key Figures
CVR number: 25273095
Høsterkøbvej 25, 2970 Hørsholm
info@trifire.dk
tel: 96191018
www.trifire.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.29 | 668.93 | 571.85 | 764.37 | 999.20 |
| Employee benefit expenses | - 245.52 | - 248.08 | - 331.75 | - 363.70 | - 373.11 |
| Total depreciation | - 108.61 | -81.46 | -61.09 | - 200.62 | - 179.07 |
| EBIT | 460.15 | 339.39 | 179.00 | 200.05 | 447.01 |
| Other financial expenses | -6.45 | -7.05 | -4.11 | -6.87 | -8.46 |
| Pre-tax profit | 453.70 | 332.35 | 174.89 | 193.18 | 438.56 |
| Income taxes | - 100.12 | -73.37 | -39.93 | -44.18 | -96.65 |
| Net earnings | 353.58 | 258.98 | 134.97 | 149.00 | 341.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.84 | 244.38 | 183.28 | 601.86 | 537.22 |
| Tangible assets total | 325.84 | 244.38 | 183.28 | 601.86 | 537.22 |
| Investments total | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 330.46 | 505.33 | 754.34 | 384.07 | 312.41 |
| Inventories total | 330.46 | 505.33 | 754.34 | 384.07 | 312.41 |
| Current trade debtors | 205.87 | 80.02 | 42.06 | 180.34 | 152.83 |
| Current amounts owed by group member comp. | 169.92 | 41.09 | 244.00 | 107.76 | 171.56 |
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 33.17 | ||||
| Short term receivables total | 408.96 | 196.11 | 286.06 | 288.10 | 324.39 |
| Cash and bank deposits | 380.70 | 350.19 | 212.84 | 302.68 | 778.43 |
| Cash and cash equivalents | 380.70 | 350.19 | 212.84 | 302.68 | 778.43 |
| Balance sheet total (assets) | 1 474.91 | 1 324.95 | 1 465.47 | 1 605.65 | 1 981.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 260.77 | 260.77 | 260.77 | 260.77 | 260.77 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 361.00 | 725.40 | 984.37 | 1 119.34 | 865.18 |
| Profit of the financial year | 353.58 | 258.98 | 134.97 | 149.00 | 341.91 |
| Shareholders equity total | 975.35 | 1 245.14 | 1 380.11 | 1 529.11 | 1 867.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 411.19 | 28.13 | 15.02 | 7.28 | 0.27 |
| Short-term deferred tax liabilities | 39.93 | ||||
| Other non-interest bearing current liabilities | 88.37 | 51.68 | 30.41 | 69.25 | 113.26 |
| Current liabilities total | 499.56 | 79.81 | 85.36 | 76.54 | 113.53 |
| Balance sheet total (liabilities) | 1 474.91 | 1 324.95 | 1 465.47 | 1 605.65 | 1 981.39 |
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