TS 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 38450255
Fløjtevej 33, 4700 Næstved
payables@tricent.com
tel: 70713131
www.tricent.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.97 | ||||
| Gross profit | -1.97 | -20.10 | 575.68 | 1 429.72 | -1 047.97 |
| Employee benefit expenses | - 582.39 | -2 979.85 | -7 408.94 | ||
| Total depreciation | -27.69 | ||||
| EBIT | -1.97 | -20.10 | -6.70 | -1 550.13 | -8 484.60 |
| Other financial expenses | -0.16 | -0.95 | -1.28 | -73.79 | -1 041.92 |
| Pre-tax profit | -2.13 | -21.05 | -7.98 | -1 623.91 | -9 526.52 |
| Income taxes | 13.84 | 624.60 | 2 775.08 | ||
| Net earnings | -2.13 | -21.05 | 5.86 | - 999.31 | -6 751.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 117.84 | 6 309.04 | 16 758.19 | ||
| Intangible assets total | 2 117.84 | 6 309.04 | 16 758.19 | ||
| Machinery and equipment | 557.76 | ||||
| Tangible assets total | 557.76 | ||||
| Investments total | 697.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.35 | ||||
| Current amounts owed by group member comp. | 215.92 | 1 868.09 | |||
| Prepayments and accrued income | 65.34 | ||||
| Current other receivables | 16.67 | 155.32 | 423.42 | 3 324.53 | |
| Current deferred tax assets | 465.92 | 922.06 | 2 298.80 | ||
| Short term receivables total | 16.67 | 621.24 | 1 626.75 | 7 585.77 | |
| Cash and bank deposits | 31.21 | 1 346.96 | 18.90 | 53.13 | 8 017.79 |
| Cash and cash equivalents | 31.21 | 1 346.96 | 18.90 | 53.13 | 8 017.79 |
| Balance sheet total (assets) | 47.88 | 1 346.96 | 2 757.98 | 7 988.92 | 33 616.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 568.17 | 602.26 |
| Share premium account | 1 165.91 | ||||
| Other reserves | 1 651.91 | 4 921.05 | 13 071.39 | ||
| Retained earnings | -2.13 | -1 675.09 | -4 156.53 | -13 306.17 | |
| Profit of the financial year | -2.13 | -21.05 | 5.86 | - 999.31 | -6 751.44 |
| Shareholders equity total | 47.88 | 26.83 | 32.69 | 333.38 | -5 218.06 |
| Provisions | 452.08 | 749.54 | 587.78 | ||
| Non-current loans from credit institutions | 26 098.11 | ||||
| Non-current other liabilities | 28.67 | 4 147.19 | 7 958.08 | ||
| Non-current liabilities total | 28.67 | 4 147.19 | 34 056.19 | ||
| Current loans from credit institutions | 0.40 | 93.42 | 16.36 | ||
| Current trade creditors | 20.00 | 46.41 | 109.13 | 1 988.23 | |
| Current owed to group member | 2 120.34 | 1 852.56 | |||
| Other non-interest bearing current liabilities | 1 300.13 | 77.39 | 624.77 | 1 466.07 | |
| Accruals and deferred income | 78.93 | 720.18 | |||
| Current liabilities total | 1 320.13 | 2 244.54 | 2 758.81 | 4 190.83 | |
| Balance sheet total (liabilities) | 47.88 | 1 346.96 | 2 757.98 | 7 988.92 | 33 616.74 |
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