Trifork Holding AG (TRIFOR.CO)
DKK 85.3
(1.07%)
DKK 85.3
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 304.26 Million | 249.27 Million | 245.66 Million | 229.1 Million | 122.06 Million | 96.27 Million |
| Total Current Assets | 86.05 Million | 71.88 Million | 86.59 Million | 104.55 Million | 31.55 Million | 31.63 Million |
| Cash And Short Term Investments | 32.79 Million | 30.65 Million | 44.97 Million | 74.4 Million | 6.47 Million | 9.68 Million |
| Cash and Cash Equivalents | 32.79 Million | 30.65 Million | 44.62 Million | 17.95 Million | 5.95 Million | 9.68 Million |
| Short Term Investments | 3.98 Million | 2.12 Million | 343 Thousand | 56.44 Million | 519 Thousand | 2.24 Million |
| Net Receivables | 47.73 Million | 36.87 Million | 37.94 Million | 27.33 Million | 22.42 Million | 20.68 Million |
| Inventory | 142 Thousand | 939 Thousand | 434 Thousand | -340 Thousand | 1.00 | -20.68 Million |
| Other Current Assets | 5.38 Million | 40.29 Million | 3.58 Million | 3.15 Million | 3.18 Million | 21.94 Million |
| Total Non-Current Assets | 218.21 Million | 177.38 Million | 159.07 Million | 124.55 Million | 90.5 Million | 64.64 Million |
| Net PPE | 57.68 Million | 40.91 Million | 32.41 Million | 26.09 Million | 21.27 Million | 7.64 Million |
| Good Will And Intangible Assets | 84.23 Million | 73.83 Million | 76.28 Million | 72.99 Million | 33.44 Million | 34.84 Million |
| Good Will | 55.31 Million | 48.88 Million | 48.72 Million | 44.66 Million | 18.1 Million | 18 Million |
| Intangible Assets | 28.91 Million | 24.95 Million | 27.56 Million | 28.32 Million | 15.34 Million | 16.84 Million |
| Long-Term Investments | 71.89 Million | 60.31 Million | 49.83 Million | -32.72 Million | 34.92 Million | 19.8 Million |
| Tax Assets | 411 Thousand | 194 Thousand | 193 Thousand | 224 Thousand | 343 Thousand | 116 Thousand |
| Other Non Current Assets | 3.98 Million | 2.12 Million | 343 Thousand | 57.96 Million | 519 Thousand | 2.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 182.57 Million | 133.86 Million | 134.92 Million | 145.91 Million | 64.73 Million | 51.93 Million |
| Total Current Liabilities | 90.96 Million | 89.01 Million | 66.58 Million | 67.33 Million | 34.58 Million | 27.61 Million |
| Account Payables | 8.44 Million | 5.54 Million | 7.26 Million | 4.75 Million | 5.77 Million | 3.65 Million |
| Tax Payables | 4.49 Million | 4.17 Million | 2.32 Million | 2.48 Million | 1.77 Million | 772 Thousand |
| Short Term Debt | 53.4 Million | 63.14 Million | 18.78 Million | 34.54 Million | - | - |
| Deferred Revenue | 18.46 Million | -63.14 Million | -18.78 Million | -34.54 Million | - | - |
| Other Current Liabilities | 10.65 Million | 83.47 Million | 59.32 Million | 62.58 Million | 28.81 Million | 23.96 Million |
| Total Non Current Liabilities | 91.61 Million | 44.84 Million | 68.33 Million | 78.57 Million | 30.14 Million | 24.32 Million |
| Long-Term Debt | 83.09 Million | 8.41 Million | 9.69 Million | 21.15 Million | 11.62 Million | 915 Thousand |
| Deferred Revenue Non Current | 3.19 Million | -8.41 Million | -9.69 Million | -21.15 Million | -11.62 Million | -915 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53 Thousand | 39.87 Million | 63.07 Million | 72.99 Million | 27.21 Million | 21.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 121.68 Million | 115.4 Million | 110.73 Million | 83.19 Million | 57.33 Million | 44.33 Million |
| Stock Holders Equity | 120.78 Million | 114.62 Million | 109.79 Million | 80.49 Million | 55.75 Million | 42.36 Million |
| Common Stock | 1.66 Million | 1.66 Million | 1.66 Million | 1.56 Million | 1.56 Million | 1.55 Million |
| Retained Earnings | 121.59 Million | 112 Million | 107.69 Million | 81.04 Million | 57.12 Million | 43.18 Million |
| Accumulated other comprehensive income | 3.64 Million | 2.6 Million | 1.43 Million | -1.58 Million | -1.67 Million | -1.63 Million |
| Common Stock Equity | 120.78 Million | 114.62 Million | 109.79 Million | 80.49 Million | 55.75 Million | 42.36 Million |
| Capital Lease Obligation | 49.38 Million | 34.25 Million | 24.6 Million | 21.85 Million | 15.28 Million | 1.85 Million |
| Total Investments | 75.88 Million | 62.44 Million | 50.17 Million | 23.72 Million | 35.44 Million | 22.04 Million |
| Total Debt | 136.5 Million | 100.86 Million | 48.04 Million | 72.96 Million | 11.62 Million | 915 Thousand |
| Net Debt | 103.7 Million | 70.21 Million | 3.41 Million | 55 Million | 5.67 Million | -8.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 305.42 Million | 295.25 Million | 304.26 Million | 304.26 Million | 271.62 Million | 265.61 Million |
| Total Current Assets | 78.28 Million | 76.64 Million | 86.05 Million | 86.05 Million | 82.87 Million | 76.21 Million |
| Cash And Short Term Investments | 25.73 Million | 28.08 Million | 32.79 Million | 32.79 Million | 33.27 Million | 24.46 Million |
| Cash and Cash Equivalents | 25.73 Million | 28.08 Million | 32.79 Million | 32.79 Million | 33.27 Million | 24.46 Million |
| Short Term Investments | 4.17 Million | 4.07 Million | 3.98 Million | 3.98 Million | 2.85 Million | 2.83 Million |
| Net Receivables | 46.31 Million | 42.1 Million | 47.73 Million | 47.73 Million | 44.91 Million | 47.36 Million |
| Inventory | 1.03 Million | 668 Thousand | 142 Thousand | 142 Thousand | 1.62 Million | 932 Thousand |
| Other Current Assets | 1.41 Million | 5.79 Million | 5.38 Million | 5.38 Million | 3.06 Million | 3.45 Million |
| Total Non-Current Assets | 227.14 Million | 218.61 Million | 218.21 Million | 218.21 Million | 188.75 Million | 189.4 Million |
| Net PPE | 59.42 Million | 57.6 Million | 57.68 Million | 57.68 Million | 51.99 Million | 52.78 Million |
| Good Will And Intangible Assets | 86.08 Million | 83.14 Million | 84.23 Million | 84.23 Million | 76.16 Million | 76.72 Million |
| Good Will | - | - | 55.31 Million | 55.31 Million | - | - |
| Intangible Assets | 86.08 Million | 83.14 Million | 28.91 Million | 28.91 Million | 76.16 Million | 76.72 Million |
| Long-Term Investments | 76.73 Million | 73.38 Million | 71.89 Million | 71.89 Million | 57.25 Million | 56.67 Million |
| Tax Assets | 728 Thousand | 402 Thousand | 411 Thousand | 411 Thousand | 485 Thousand | 389 Thousand |
| Other Non Current Assets | 4.17 Million | 4.07 Million | 3.98 Million | 3.98 Million | 2.85 Million | 2.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 185.34 Million | 173.24 Million | 182.57 Million | 182.57 Million | 165.61 Million | 161.15 Million |
| Total Current Liabilities | 90.84 Million | 81.3 Million | 90.96 Million | 90.96 Million | 84.5 Million | 93.24 Million |
| Account Payables | 7.81 Million | 6.29 Million | 8.44 Million | 8.44 Million | 5.87 Million | 6.85 Million |
| Tax Payables | 2.4 Million | 1.94 Million | 4.49 Million | 4.49 Million | 6.54 Million | 5.3 Million |
| Short Term Debt | - | - | 53.4 Million | 53.4 Million | - | - |
| Deferred Revenue | - | - | 18.46 Million | 18.46 Million | - | - |
| Other Current Liabilities | 83.03 Million | 75.01 Million | 10.65 Million | 10.65 Million | 78.63 Million | 86.38 Million |
| Total Non Current Liabilities | 94.49 Million | 91.93 Million | 91.61 Million | 91.61 Million | 81.1 Million | 67.91 Million |
| Long-Term Debt | - | 48.97 Million | 83.09 Million | 83.09 Million | 45.04 Million | 46.03 Million |
| Deferred Revenue Non Current | - | -48.97 Million | 3.19 Million | 3.19 Million | -45.04 Million | -46.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.38 Million | 86.93 Million | 53 Thousand | 53 Thousand | 76.26 Million | 62.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 120.08 Million | 122.01 Million | 121.68 Million | 121.68 Million | 106.01 Million | 104.46 Million |
| Stock Holders Equity | 119.38 Million | 121.01 Million | 120.78 Million | 120.78 Million | 105.24 Million | 103.79 Million |
| Common Stock | 1.66 Million | 1.66 Million | 1.66 Million | 1.66 Million | 1.66 Million | 1.66 Million |
| Retained Earnings | 120.94 Million | 123.33 Million | 121.59 Million | 121.59 Million | 105.95 Million | 104.66 Million |
| Accumulated other comprehensive income | 2.73 Million | 2.47 Million | 3.64 Million | 3.64 Million | 2.75 Million | 2.59 Million |
| Common Stock Equity | 119.38 Million | 121.01 Million | 120.78 Million | 120.78 Million | 105.24 Million | 103.79 Million |
| Capital Lease Obligation | 50.74 Million | 48.97 Million | 49.38 Million | 49.38 Million | 45.04 Million | 46.03 Million |
| Total Investments | 80.9 Million | 77.46 Million | 75.88 Million | 75.88 Million | 60.11 Million | 59.5 Million |
| Total Debt | - | 48.97 Million | 136.5 Million | 136.5 Million | 45.04 Million | 46.03 Million |
| Net Debt | -25.73 Million | 20.89 Million | 103.7 Million | 103.7 Million | 11.77 Million | 21.56 Million |
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