TRIMIT Group A/S - CVR: 19398803

2023, DKK

30.05.2024

Bruttoresultat

-958'

Primær drift

-7.482'

Årets resultat

376'

Aktiver

27.381'

Kortfristede aktiver

2.501'

Egenkapital

15.203'

Afkastningsgrad

-27 %

Soliditetsgrad

56 %

Likviditetsgrad

21 %

Resultat

30.05.2024

Årsrapport	2023 30.05.2024	2022 20.06.2023	2021 14.05.2022	2020 17.05.2021
Nettoomsætning
Bruttoresultat	-957.518	-1.667.472	-37.652	-35.401
Resultat af primær drift	-7.481.785	-1.667.482	-75.152	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	2.561	0	0	-120
Finansieringsomkostninger	-441.691	-188.975	-288.186	-248.063
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-1.365.365	-946.479	3.637.704	2.459.082
Resultat	375.857	-538.303	3.717.638	2.529.720
Forslag til udbytte	0	0	0	-2.000.000

Aktiver

30.05.2024

Årsrapport	2023 30.05.2024	2022 20.06.2023	2021 14.05.2022	2020 17.05.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.501.015	1.265.564	79.934	70.638
Likvider	2	0	42.305	12.768
Kortfristede aktiver	2.501.017	1.265.564	122.239	83.406
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	24.863.262	18.859.029	29.459.810	25.613.587
Materielle aktiver	17.071	10.673	0	0
Langfristede aktiver	24.880.333	18.869.702	29.459.810	25.613.587
Aktiver	27.381.350	20.135.266	29.582.049	25.696.993

Aktiver

30.05.2024

Passiver

30.05.2024

Årsrapport	2023 30.05.2024	2022 20.06.2023	2021 14.05.2022	2020 17.05.2021
Forslag til udbytte	0	0	0	2.000.000
Egenkapital	15.203.442	15.378.902	15.927.965	14.365.145
Hensatte forpligtelser	3.756	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	241.061	22.368	3.000	0
Kortfristede forpligtelser	12.174.152	4.756.364	6.654.084	1.331.848
Gældsforpligtelser	12.174.152	4.756.364	13.654.084	11.331.848
Forpligtelser	12.174.152	4.756.364	13.654.084	11.331.848
Passiver	27.381.350	20.135.266	29.582.049	25.696.993

Passiver

30.05.2024

Nøgletal

30.05.2024

Årsrapport	2023 30.05.2024	2022 20.06.2023	2021 14.05.2022	2020 17.05.2021
Afkastningsgrad	-27,3 %	-8,3 %	-0,3 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,5 %	-3,5 %	23,3 %	17,6 %
Payout-ratio	Na.	Na.	Na.	79,1 %
Gældsdæknings-nøgletal	-1.693,9 %	-882,4 %	-26,1 %	Na.
Soliditestgrad	55,5 %	76,4 %	53,8 %	55,9 %
Likviditetsgrad	20,5 %	26,6 %	1,8 %	6,3 %

Resultat

30.05.2024

Gæld

30.05.2024

Årsrapport

30.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.05.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act for medium-sized groups and enterprises in reporting class C with application of provisions for a higher reporting class.

Beretning

30.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for TRIMIT Group A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The holding company TRIMIT Group A/S, whose subsidiaries TRIMIT Solutions A/S and TRIMIT DK A/S, the latter with associated subsidiaries, has conducted the operational activity in the Group. The Subsidiary TRIMIT Solutions A/S appears as a Microsoft ISV Partner (Independent Software Vendor), while TRIMIT DK A/S and its subsidiaries appear as Microsoft VAR Partners (Value Added Reseller). The products included in the TRIMIT solution are all based on the latest Cloud-based Microsoft technology, and the TRIMIT solution is available as an app from Microsoft AppSource. The TRIMIT solution is unique in the market as a multi-vertical solution for the following industries: Fashion & Apparel - for companies that either sell or produce clothing, textiles and fabrics, or related goods such as footwear, jewelry and other accessories. Furniture & Interior - for companies that produce or sell all types of furniture/kitchens for private or public use. Configuration - for companies that produce or sell configurable products. Regardless of the industry in which the TRIMIT solution is used, there is only one version of the solution that is completely identical regardless of location. The internationalization of TRIMIT DK A/S with established subsidiaries in Norway and the Netherlands was further strengthened at the end of 2021 with the acquisition of the majority stake in the German and Swiss partner HSG Hanse Solution GmbH, which thus also became a subsidiary of TRIMIT DK A/S at the beginning of 2022.