TRINITOR ApS — Credit Rating and Financial Key Figures

CVR number: 41620625
Sydvestvej 110, 2600 Glostrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.58-24.78-28.38
EBIT-15.58-24.78-28.38
Other financial income3.7111.9050.98
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 taxes20.96
Net earnings- 170.49- 464.3015.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests200.002 611.76
Investments total200.002 611.76
Non-current loans receivable-2 611.76
Non-current other receivables1 127.371 127.37
Long term receivables total-1 484.391 127.37
Inventories total
Current other receivables1 484.93
Current deferred tax assets20.96
Short term receivables total1 484.9320.96
Cash and bank deposits36.6115.8065.78
Cash and cash equivalents36.6115.8065.78
Balance sheet total (assets)1 721.541 143.171 214.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 196.84- 661.14
Profit of the financial year- 170.49- 464.3015.16
Shareholders equity total- 130.49- 621.14- 605.98
Non-current owed to group member1 484.931 394.71
Non-current liabilities total1 484.931 394.71
Current trade creditors12.5015.0015.00
Current owed to participating354.60354.60354.60
Current owed to group member1 450.49
Current liabilities total367.10369.601 820.09
Balance sheet total (liabilities)1 721.541 143.171 214.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version