Trifork Holding AG
TRIFOR.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 368,042 | DKK 55,101 | DKK 57,488 | DKK 55,996 |
| % Growth | 567.9% | -4.2% | 2.7% | – |
| Cost of Goods Sold | DKK 305,378 | DKK 43,965 | DKK 12,538 | DKK 31,112 |
| Gross Profit | DKK 62,664 | DKK 11,136 | DKK 44,950 | DKK 24,884 |
| % Margin | 17% | 20.2% | 78.2% | 44.4% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 0 | DKK 4,157 | DKK 3,840 | DKK 4,451 |
| SG&A Expenses | DKK 41,243 | DKK 5,017 | DKK 4,450 | DKK 5,468 |
| Sales & Mktg Exp. | DKK 0 | DKK 860 | DKK 610 | DKK 1,017 |
| Other Operating Expenses | DKK 0 | DKK 5,061 | DKK 34,206 | DKK 19,401 |
| Operating Expenses | DKK 41,243 | DKK 10,078 | DKK 38,656 | DKK 20,182 |
| Operating Income | DKK 21,420 | DKK 1,058 | DKK 6,294 | DKK 6,492 |
| % Margin | 5.8% | 1.9% | 10.9% | 11.6% |
| Other Income/Exp. Net | -DKK 2,530 | -DKK 851 | -DKK 4,897 | DKK 28,037 |
| Pre-Tax Income | DKK 18,890 | DKK 207 | DKK 1,397 | DKK 12,850 |
| Tax Expense | DKK 6,732 | DKK 100 | DKK 482 | DKK 156 |
| Net Income | DKK 9,217 | -DKK 118 | DKK 649 | DKK 12,257 |
| % Margin | 2.5% | -0.2% | 1.1% | 21.9% |
| EPS | 0.48 | -0.006 | 0.033 | 0.633 |
| % Growth | 7,968.9% | -118.3% | -94.7% | – |
| EPS Diluted | 0.47 | -0.01 | 0.03 | 0.632 |
| Weighted Avg Shares Out | 19,383 | 19,421 | 19,443 | 19,433 |
| Weighted Avg Shares Out Dil | 19,560 | 19,421 | 19,624 | 19,605 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 2,515 | DKK 472 | DKK 53 | DKK 86 |
| Interest Expense | DKK 8,531 | DKK 1,160 | DKK 1,189 | DKK 1,546 |
| Depreciation & Amortization | DKK 29,809 | DKK 4,061 | DKK 4,075 | DKK 4,593 |
| EBITDA | DKK 57,230 | DKK 5,428 | DKK 6,661 | DKK 18,989 |
| % Margin | 15.5% | 9.9% | 11.6% | 33.9% |