TRITON ADVISERS (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 36057297
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.44 | 574.37 | 616.94 | 705.48 | 627.21 |
| Employee benefit expenses | - 871.64 | - 515.80 | - 530.45 | - 611.35 | - 550.81 |
| Total depreciation | -24.60 | -4.88 | -26.44 | -23.80 | -12.26 |
| EBIT | 77.20 | 53.68 | 60.05 | 70.33 | 64.14 |
| Other financial expenses | -2.96 | -1.64 | -2.17 | -5.54 | -4.83 |
| Pre-tax profit | 74.24 | 52.04 | 57.88 | 64.78 | 59.31 |
| Income taxes | -18.35 | -7.48 | -13.62 | -14.31 | -13.05 |
| Net earnings | 55.89 | 44.56 | 44.26 | 50.47 | 46.26 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.94 | 3.01 | 46.57 | 26.14 | 13.89 |
| Tangible assets total | 17.94 | 3.01 | 46.57 | 26.14 | 13.89 |
| Investments total | 23.55 | 56.20 | 32.70 | 33.48 | 35.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.76 | 417.90 | 419.13 | 786.81 | 514.10 |
| Prepayments and accrued income | 11.61 | 11.92 | 12.28 | 3.20 | 32.81 |
| Current other receivables | 80.26 | 59.66 | 5.84 | 9.66 | 28.75 |
| Current deferred tax assets | 3.76 | 2.49 | 3.66 | 5.24 | 5.19 |
| Short term receivables total | 620.40 | 491.97 | 440.91 | 804.91 | 580.86 |
| Cash and bank deposits | 67.30 | 143.38 | 265.38 | 89.62 | 137.18 |
| Cash and cash equivalents | 67.30 | 143.38 | 265.38 | 89.62 | 137.18 |
| Balance sheet total (assets) | 729.19 | 694.56 | 785.55 | 954.16 | 767.42 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Retained earnings | 126.15 | 182.04 | 226.60 | 270.86 | 321.33 |
| Profit of the financial year | 55.89 | 44.56 | 44.26 | 50.47 | 46.26 |
| Shareholders equity total | 188.74 | 233.30 | 277.56 | 328.03 | 374.29 |
| Non-current deferred tax liabilities | 16.19 | ||||
| Non-current liabilities total | 16.19 | ||||
| Current trade creditors | 200.49 | 185.06 | 136.58 | 157.02 | 37.57 |
| Short-term deferred tax liabilities | 8.34 | 0.79 | 3.41 | 4.84 | 2.10 |
| Other non-interest bearing current liabilities | 331.62 | 275.41 | 351.82 | 464.28 | 353.45 |
| Current liabilities total | 540.45 | 461.26 | 491.81 | 626.14 | 393.13 |
| Balance sheet total (liabilities) | 729.19 | 694.56 | 785.55 | 954.16 | 767.42 |
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