Trinava Skadeservice Danmark A/SAktiv
Økonomiske nøgletal
Nøgletal
2022Balancens sammensætning
Udbytte
udbetaltDer er ikke udbetalt udbytte i regnskabsåret.
Udbytte, der er udbetalt i løbet af regnskabsåret (pengestrøms- eller egenkapitalopgørelsen). Beløbet omfatter typisk sidste års slutudbytte og årets eventuelle interimsudbytte og er derfor ikke det samme som udbyttet for regnskabsåret.
Selskabsskat
indkomstår 2021Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Oleter Denmark Holding ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | 2.957.581 | 2.887.357 | 897 | 1.309.097 | 6.000 | 938.000 |
| Omsætningsaktiver i alt | 11.924.919 | 11.903.748 | 14.104.354 | 10.188.612 | — | 13.763.000 |
| Anlægsaktiver i alt | 1.039.753 | 964.639 | 8.761.879 | 7.797.709 | 3.076.000 | 2.762.000 |
| Aktiver i alt | 12.964.672 | 12.868.387 | 22.866.233 | 17.986.321 | 14.315.000 | 16.525.000 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 7.580.968 | 6.288.455 | 14.750.177 | 16.448.259 | 17.833.000 | 22.583.000 |
| Langfristede gældsforpligtelser | — | — | 522.504 | 1.833.332 | — | 1.893.000 |
| Gældsforpligtelser i alt | 7.580.968 | 6.288.455 | 15.272.681 | 18.281.591 | 17.833.000 | 24.476.000 |
| Selskabskapital | 50.000 | 50.000 | 100.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | 5.333.704 | 6.529.932 | 7.337.378 | -795.270 | -6.938.000 | -8.451.000 |
| Årets resultat | 1.604.808 | 1.196.228 | 257.446 | -7.732.648 | -6.143.000 | -1.513.000 |
| Egenkapital i alt | 5.383.704 | 6.579.932 | 7.437.378 | -295.270 | -6.438.000 | -7.951.000 |
| Resultatopgørelse | ||||||
| Bruttofortjeneste | 22.941.582 | 20.250.073 | 43.759.389 | 36.339.218 | — | 21.589.000 |
| Resultat af primær drift | 2.273.493 | 1.583.115 | 725.791 | -7.506.323 | -5.993.000 | -3.850.000 |
| EBITDA | 3.037.973 | 1.852.864 | 1.842.115 | -5.718.519 | -1.055.000 | -2.929.000 |
| Resultat før skat | 2.076.408 | 1.550.881 | 359.446 | -7.715.642 | -6.143.000 | -4.644.000 |
| Årets resultat | 1.604.808 | 1.196.228 | 257.446 | -7.732.648 | -6.143.000 | -1.513.000 |
| Personaleomkostninger | 19.903.609 | 18.397.209 | 41.917.274 | 42.057.737 | 31.570.000 | 24.518.000 |
| Af- og nedskrivninger | 764.480 | 269.749 | 1.116.324 | 1.787.804 | 4.938.000 | 921.000 |
| Andre nøgletal | ||||||
| Ansatte | 34 | 31 | 59 | 78 | — | 67 |
| Udbytte | — | — | 2.000.000 | — | 0 | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2022The Company’s main activity is to provide emergency property remediation services, including specialist cleaning, damage control in connection with fire, moisture-induced damage and indoor climate as well as other damages in consequence of cloudbursts and storms.
The income statement for the year shows a loss of DKK 1,513 thousand, which Management considers unsatisfactory. This year's result is caused by a decline in business activity, and consequently, too high capacity costs. Oleter Group aquiered Trinava Skadeservice Danmark A/S in 2021 and throughout 2022 discussions have been ongoing on the acquisition of and merger with another emergency property remediation services company. Therefore, Trinava has maintained it’s geographical footprint despite a decline in business activity. In January 2023, Oleter Group aquiered Dansk Industri og Skadeservice Vest ApS, and the two entities represent a strong service offering company covering all of Denmark under the joint name of ISV/Trinava industri og skadeservice ApS. Trinava has formally applied for a merger with ISV/Trinava industri og skadeservice ApS. We expect an increase in business activity and strong synergies in relation to operations and costs. As per 31 December 2022, the equity is negative by DKK 7,951 thousand. The Company is subject to the provisions of section 119 of the Danish Companies Act regarding capital losses. It is the management's expectation that the re-establishment of the capital position will be possible through ongoing positive operations from the company’s activity as well as by a capital increase from the owner. The Company's capital owner will provide the funds required for the company's continued operations. The company has received a letter of support from
Uddrag af ledelsesberetningen i den seneste årsrapport.