TRIJUAN ApS — Credit Rating and Financial Key Figures
CVR number: 34595933
Truenbrovej 39, Avnbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.14 | -72.24 | -70.41 | -80.00 | -27.57 |
| EBIT | - 121.14 | -72.24 | -70.41 | -80.00 | -27.57 |
| Other financial income | 54.50 | 26.55 | 30.36 | 1.99 | 4.89 |
| Other financial expenses | - 113.65 | -52.35 | -3.54 | -1.02 | -7.25 |
| Pre-tax profit | - 180.29 | -98.05 | -43.60 | -79.03 | -29.93 |
| Net earnings | - 180.29 | -98.05 | -43.60 | -79.03 | -29.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.33 | 158.33 | 108.33 | 58.33 | 58.33 |
| Inventories total | 208.33 | 158.33 | 108.33 | 58.33 | 58.33 |
| Current other receivables | 12.71 | 4.73 | |||
| Current deferred tax assets | 1.28 | 0.01 | |||
| Short term receivables total | 13.98 | 0.01 | 4.73 | ||
| Other current investments | 270.28 | 115.39 | 144.00 | 142.98 | 135.76 |
| Cash and bank deposits | 419.80 | 536.19 | 449.60 | 360.80 | 235.22 |
| Cash and cash equivalents | 690.09 | 651.58 | 593.60 | 503.78 | 370.98 |
| Balance sheet total (assets) | 912.40 | 809.92 | 701.93 | 562.11 | 434.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 981.42 | 801.13 | 586.98 | 482.38 | 300.85 |
| Profit of the financial year | - 180.29 | -98.05 | -43.60 | -79.03 | -29.93 |
| Shareholders equity total | 881.13 | 783.08 | 682.28 | 544.35 | 418.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 15.68 | 11.24 | 4.05 | 2.17 | 0.03 |
| Current liabilities total | 31.28 | 26.84 | 19.65 | 17.76 | 15.63 |
| Balance sheet total (liabilities) | 912.40 | 809.92 | 701.93 | 562.11 | 434.05 |
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