Tricent Security Group A/S — Credit Rating and Financial Key Figures

CVR number: 44683083
Vesterbrogade 74, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1 371.18
Employee benefit expenses-7 003.03
Total depreciation- 371.04
EBIT-8 745.25
Other financial income52.09
Other financial expenses- 331.16
Reduction non-current investment assets-95.00
Pre-tax profit-9 119.32
Net earnings-9 119.32

Assets (kDKK)

2024
Intangible rights275.00
Goodwill3 164.74
Intangible assets total3 439.74
Machinery and equipment291.67
Tangible assets total291.67
Investments total
Long term receivables total
Inventories total
Current trade debtors742.38
Prepayments and accrued income212.55
Current other receivables267.89
Current deferred tax assets250.00
Short term receivables total1 472.82
Cash and bank deposits375.45
Cash and cash equivalents375.45
Balance sheet total (assets)5 579.67

Equity and liabilities (kDKK)

2024
Share capital400.00
Retained earnings3 075.07
Profit of the financial year-9 119.32
Shareholders equity total-5 644.25
Non-current liabilities total
Advances received2 430.08
Current trade creditors505.23
Current owed to group member7 779.04
Other non-interest bearing current liabilities509.58
Current liabilities total11 223.92
Balance sheet total (liabilities)5 579.67
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