Copied
 
 
2022, DKK
20.06.2023
Bruttoresultat

-1.667'

Primær drift

-1.667'

Årets resultat

-538'

Aktiver

20.135'

Kortfristede aktiver

1.266'

Egenkapital

15.379'

Afkastningsgrad

-8 %

Soliditetsgrad

76 %

Likviditetsgrad

27 %

Resultat
20.06.2023
Årsrapport
2022
20.06.2023
2021
14.05.2022
2020
17.05.2021
2019
07.05.2020
2018
18.05.2019
2017
22.05.2018
2016
05.05.2017
2015
27.04.2016
Nettoomsætning
Bruttoresultat-1.667.472-37.652-35.401-71.077-34.403-39.930-34.830-29.479
Resultat af primær drift-1.667.482-75.1520-108.577-71.903-117.930-56.830-51.479
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter00-120-6600073
Finansieringsomkostninger-188.975-288.186-248.063-246.081-270.565-301.069-293.251-407.424
Andre finansielle omkostninger00000000
Resultat før skat-946.4793.637.7042.459.0826.663.6126.017.9054.172.1465.331.6944.235.495
Resultat-538.3033.717.6382.529.7206.741.6516.093.2484.264.3265.408.6944.343.313
Forslag til udbytte00-2.000.000-6.500.000-5.500.000-1.000.000-5.000.000-4.000.000
Aktiver
20.06.2023
Årsrapport
2022
20.06.2023
2021
14.05.2022
2020
17.05.2021
2019
07.05.2020
2018
18.05.2019
2017
22.05.2018
2016
05.05.2017
2015
27.04.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.265.56479.93470.63878.03975.34392.18077.000116.201
Likvider042.30512.76821.70325.24010.979123.397191.843
Kortfristede aktiver1.265.564122.23983.40699.742100.583103.159200.397308.044
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver18.859.02929.459.81025.613.58728.682.09528.680.01124.308.39527.632.51521.950.740
Materielle aktiver10.6730000000
Langfristede aktiver18.869.70229.459.81025.613.58728.682.09528.680.01124.308.39527.632.51521.950.740
Aktiver20.135.26629.582.04925.696.99328.781.83728.780.59424.411.55427.832.91222.258.784
Aktiver
20.06.2023
Passiver
20.06.2023
Årsrapport
2022
20.06.2023
2021
14.05.2022
2020
17.05.2021
2019
07.05.2020
2018
18.05.2019
2017
22.05.2018
2016
05.05.2017
2015
27.04.2016
Forslag til udbytte002.000.0006.500.0005.500.0001.000.0005.000.0004.000.000
Egenkapital15.378.90215.927.96514.365.14518.184.10016.958.70111.854.21015.505.14914.096.454
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser22.3683.00003.000250250250250
Kortfristede forpligtelser4.756.3646.654.0841.331.848597.7371.821.8932.557.3442.327.7634.162.330
Gældsforpligtelser4.756.36413.654.08411.331.84810.597.73711.821.89312.557.34412.327.7638.162.330
Forpligtelser4.756.36413.654.08411.331.84810.597.73711.821.89312.557.34412.327.7638.162.330
Passiver20.135.26629.582.04925.696.99328.781.83728.780.59424.411.55427.832.91222.258.784
Passiver
20.06.2023
Nøgletal
20.06.2023
Årsrapport
2022
20.06.2023
2021
14.05.2022
2020
17.05.2021
2019
07.05.2020
2018
18.05.2019
2017
22.05.2018
2016
05.05.2017
2015
27.04.2016
Afkastningsgrad -8,3 %-0,3 %Na.-0,4 %-0,2 %-0,5 %-0,2 %-0,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -3,5 %23,3 %17,6 %37,1 %35,9 %36,0 %34,9 %30,8 %
Payout-ratio Na.Na.79,1 %96,4 %90,3 %23,5 %92,4 %92,1 %
Gældsdæknings-nøgletal -882,4 %-26,1 %Na.-44,1 %-26,6 %-39,2 %-19,4 %-12,6 %
Soliditestgrad 76,4 %53,8 %55,9 %63,2 %58,9 %48,6 %55,7 %63,3 %
Likviditetsgrad 26,6 %1,8 %6,3 %16,7 %5,5 %4,0 %8,6 %7,4 %
Resultat
20.06.2023
Gæld
20.06.2023
Årsrapport
20.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.06.2023)
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
20.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-16
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. 22 - 31. 12. 22 for TRIMIT Group A/S.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities TRIMIT Group A/S operates as a holding company whose primary activities take place in the 2 subsidiaries TRIMIT Solutions A/S and TRIMIT DK A/S with associated subsidiaries. TRIMIT Solutions A/S appears as Microsoft ISV Partner (Independent Software Vendor), while TRIMIT DK A/S including subsidiaries appears 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. As something unique in the market, the TRIMIT solution is 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, public, or interior products Configuration - for companies that produce or sell configurable products. No matter what industry the TRIMIT solution is used in, there is only one version of the solution code-wise which is completely identical regardless of location. The internationalization of TRIMIT DK started in 2016, by establishing a subsidiary in Norway. This venture has been further strengthened at the end of 2019 with the establishment of a subsidiary in the Netherlands, as well as 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 at the beginning of 2022.