TRINITOR ApS — Credit Rating and Financial Key Figures
CVR number: 41620625
Sydvestvej 110, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.58 | -24.78 | -28.38 |
| EBIT | -15.58 | -24.78 | -28.38 |
| Other financial income | 3.71 | 11.90 | 50.98 |
| Other financial expenses | -4.01 | -40.17 | -56.80 |
| Reduction non-current investment assets | - 411.25 | ||
| Net income from associates (fin.) | - 154.60 | ||
| Pre-tax profit | - 170.49 | - 464.30 | -5.80 |
| Income taxes | 20.96 | ||
| Net earnings | - 170.49 | - 464.30 | 15.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 2 611.76 | |
| Investments total | 200.00 | 2 611.76 | |
| Non-current loans receivable | -2 611.76 | ||
| Non-current other receivables | 1 127.37 | 1 127.37 | |
| Long term receivables total | -1 484.39 | 1 127.37 | |
| Inventories total | |||
| Current other receivables | 1 484.93 | ||
| Current deferred tax assets | 20.96 | ||
| Short term receivables total | 1 484.93 | 20.96 | |
| Cash and bank deposits | 36.61 | 15.80 | 65.78 |
| Cash and cash equivalents | 36.61 | 15.80 | 65.78 |
| Balance sheet total (assets) | 1 721.54 | 1 143.17 | 1 214.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.84 | - 661.14 | |
| Profit of the financial year | - 170.49 | - 464.30 | 15.16 |
| Shareholders equity total | - 130.49 | - 621.14 | - 605.98 |
| Non-current owed to group member | 1 484.93 | 1 394.71 | |
| Non-current liabilities total | 1 484.93 | 1 394.71 | |
| Current trade creditors | 12.50 | 15.00 | 15.00 |
| Current owed to participating | 354.60 | 354.60 | 354.60 |
| Current owed to group member | 1 450.49 | ||
| Current liabilities total | 367.10 | 369.60 | 1 820.09 |
| Balance sheet total (liabilities) | 1 721.54 | 1 143.17 | 1 214.11 |
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