Triptech Aps
CVRCVR number37932183
Company financials
Key figures
Updated 8 Jun 2026
- Return on assets
- 18.2%
- Return on equity
- -13.4%
- Current ratio
- 353.9%
- Equity ratio
- 71.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,308,977 |
Operating profit | 707,216 |
Finance income | 300,291 |
Finance expenses | 43,433 |
Tax expense | 209,791 |
Profit/loss for the year | -372,670 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 601,761 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 349,005 |
Current assets | 3,878,971 |
Non-current assets | 0 |
Total assets | 3,878,971 |
Equity | 2,782,904 |
Liabilities | 1,096,067 |
Current liabilities | 1,096,067 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 320,313 |
Other current receivables | 11,409 |
Trade payables | 4,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 2,574,104 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 3,198,244 |
Other securities | 3,198,244 |
Long-term investments and receivables | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet består i salg af konsulentydelser samt investering.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025 udviser et underskud på kr. 372.670, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 2.782.904.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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