TRISSALE ApS — Credit Rating and Financial Key Figures
CVR number: 38504541
Adelgade 63, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.25 | 108.66 | -73.96 | -14.29 | 4.59 |
| EBIT | 512.25 | 108.66 | -73.96 | -14.29 | 4.59 |
| Other financial income | 110.67 | 16.02 | 2 985.16 | 62.27 | |
| Other financial expenses | - 104.66 | - 113.79 | - 110.55 | -94.51 | - 101.42 |
| Reduction non-current investment assets | -2 267.43 | - 606.72 | |||
| Pre-tax profit | -1 859.84 | 105.54 | - 168.50 | 2 876.36 | - 641.28 |
| Income taxes | -90.50 | -0.64 | -0.79 | ||
| Net earnings | -1 950.34 | 104.90 | - 168.50 | 2 876.36 | - 642.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 972.26 | 5 289.84 | 5 578.44 | 6 685.73 | 7 197.04 |
| Long term receivables total | 2 972.26 | 5 289.84 | 5 578.44 | 6 685.73 | 7 197.04 |
| Inventories total | |||||
| Prepayments and accrued income | 19.33 | 7.42 | |||
| Current other receivables | 6.20 | 3.32 | 4.58 | 0.90 | |
| Current deferred tax assets | 12.85 | 5.62 | |||
| Short term receivables total | 19.33 | 6.20 | 3.32 | 24.85 | 6.52 |
| Cash and bank deposits | 2 471.93 | 155.09 | 109.37 | 598.33 | 49.63 |
| Cash and cash equivalents | 2 471.93 | 155.09 | 109.37 | 598.33 | 49.63 |
| Balance sheet total (assets) | 5 463.52 | 5 451.13 | 5 691.13 | 7 308.92 | 7 253.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.22 | -1 835.12 | -1 730.22 | -1 898.72 | 977.64 |
| Profit of the financial year | -1 950.34 | 104.90 | - 168.50 | 2 876.36 | - 642.08 |
| Shareholders equity total | -1 785.12 | -1 680.22 | -1 848.72 | 1 027.64 | 385.56 |
| Non-current other liabilities | 6 755.13 | 7 058.61 | |||
| Non-current deferred tax liabilities | 7 468.39 | 6 209.81 | 6 796.16 | ||
| Non-current liabilities total | 6 755.13 | 7 058.61 | 7 468.39 | 6 209.81 | 6 796.16 |
| Current trade creditors | 23.13 | ||||
| Short-term deferred tax liabilities | 14.63 | ||||
| Other non-interest bearing current liabilities | 478.89 | 49.62 | 71.46 | 71.46 | 71.47 |
| Current liabilities total | 493.52 | 72.74 | 71.46 | 71.46 | 71.47 |
| Balance sheet total (liabilities) | 5 463.52 | 5 451.13 | 5 691.13 | 7 308.92 | 7 253.19 |
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