Triple Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40080945

Nymøllevej 50, 2800 Kongens Lyngby

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 397.76	13 131.71	15 533.00	20 082.17	37 477.78
Employee benefit expenses	-2 340.30	-3 680.38	-5 419.00	-6 241.05	-9 423.13
Total depreciation	- 300.00	- 300.00	- 333.18	- 384.33	- 248.81
EBIT	5 757.46	9 151.33	9 780.82	13 456.79	27 805.85
Other financial income		422.84	620.34	97.58	674.69
Other financial expenses	- 798.51	- 510.22	- 587.73	- 527.29	- 852.00
Net income from associates (fin.)	-50.00
Pre-tax profit	4 908.95	9 063.96	9 813.44	13 027.08	27 628.54
Income taxes	-1 152.32	-2 080.54	-2 278.62	-2 923.44	-6 251.24
Net earnings	3 756.63	6 983.42	7 534.82	10 103.64	21 377.29

	2020	2021	2022	2023	2024
Development expenditure				382.87	504.45
Intangible rights	400.00	300.00	200.00	100.00
Goodwill	550.00	350.00	150.00
Intangible assets total	950.00	650.00	350.00	482.87	504.45
Machinery and equipment			557.35	79.71	46.73
Tangible assets total			557.35	79.71	46.73
Holdings in group member companies					29.76
Investments total	31.45	46.11	60.12	138.70	210.58
Long term receivables total
Raw materials and consumables				9 315.03	21 186.10
Other stocks	6 285.52	350.00	453.60
Finished products/goods	1 453.25	4 937.74	8 999.89
Advance payments		5 294.92	2 512.96	3 543.29	3 773.55
Inventories total	7 738.76	10 582.66	11 966.45	12 858.33	24 959.65
Current trade debtors	15 038.29	26 107.71	27 958.29	22 642.00	31 723.36
Current amounts owed by group member comp.	64.30	27.55		697.17	1 242.97
Current owed by particip. interest comp.			6.75
Prepayments and accrued income					0.87
Current other receivables	13.90		186.78	234.66	5 099.22
Current deferred tax assets	26.00	45.56
Short term receivables total	15 142.49	26 180.81	28 151.82	23 573.83	38 066.42
Cash and bank deposits	2 893.29	113.56	1 511.94	3 804.50	8 720.69
Cash and cash equivalents	2 893.29	113.56	1 511.94	3 804.50	8 720.69
Balance sheet total (assets)	26 755.99	37 573.13	42 597.67	40 937.95	72 508.53

	2020	2021	2022	2023	2024
Share capital	71.43	71.43	71.43	64.29	64.29
Share premium account	1 378.57	1 378.57
Shares repurchased	2 000.00			3 500.00	10 000.00
Other reserves				-3 500.00	-10 000.00
Retained earnings	1 816.26	5 572.89	11 334.88	15 265.85	15 369.49
Profit of the financial year	3 756.63	6 983.42	7 534.82	10 103.64	21 377.29
Shareholders equity total	9 022.89	14 006.31	18 941.13	25 433.78	36 811.07
Provisions			36.45	6.67
Non-current deferred tax liabilities				2 000.00
Non-current liabilities total				2 000.00
Current loans from credit institutions	6 912.55	4 227.73	6 075.30	184.75	241.37
Advances received		624.34
Current trade creditors	2 865.26	6 529.50	6 680.15	8 838.68	27 905.12
Current owed to participating	125.37	12.73			510.89
Current owed to group member	417.74		1 709.19
Short-term deferred tax liabilities	1 171.32	2 100.10	2 196.61	2 953.22	4 836.36
Other non-interest bearing current liabilities	6 240.86	10 072.42	6 958.85	1 520.87	2 203.72
Current liabilities total	17 733.10	23 566.82	23 620.09	13 497.51	35 697.46
Balance sheet total (liabilities)	26 755.99	37 573.13	42 597.67	40 937.95	72 508.53

Try the full version of our system for free

... and more!

No registration needed.