Trifork Security A/S — Credit Rating and Financial Key Figures
CVR number: 44562162
Alfred Nobels Vej 25, 9220 Aalborg Øst
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 15 177.22 |
Employee benefit expenses | -22 629.74 |
Total depreciation | - 126.03 |
EBIT | -7 578.56 |
Other financial income | 20.60 |
Other financial expenses | -52.80 |
Pre-tax profit | -7 610.75 |
Income taxes | 1 651.81 |
Net earnings | -5 958.94 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 33.55 |
Machinery and equipment | 511.61 |
Tangible assets total | 545.17 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 9 642.81 |
Current amounts owed by group member comp. | 1 190.65 |
Prepayments and accrued income | 9 477.98 |
Current other receivables | 351.01 |
Current deferred tax assets | 3 731.86 |
Short term receivables total | 24 394.32 |
Balance sheet total (assets) | 24 939.48 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Retained earnings | 144.69 |
Profit of the financial year | -5 958.94 |
Shareholders equity total | -5 414.24 |
Provisions | 2 080.05 |
Non-current liabilities total | |
Current trade creditors | 5 827.76 |
Current owed to group member | 7 269.54 |
Other non-interest bearing current liabilities | 2 312.94 |
Accruals and deferred income | 12 863.44 |
Current liabilities total | 28 273.68 |
Balance sheet total (liabilities) | 24 939.48 |
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