TRIION ApS — Credit Rating and Financial Key Figures
CVR number: 28888287
Grundtvigsvej 22, 8600 Silkeborg
christen@post6.tele.dk
tel: 40951956
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.11 | -10.72 | -8.50 | -9.26 | -10.58 |
| EBIT | -19.11 | -10.72 | -8.50 | -9.26 | -10.58 |
| Other financial income | 4.20 | 4.37 | 9.97 | 4.32 | 4.49 |
| Other financial expenses | -5.67 | -4.41 | -0.02 | -4.32 | -4.49 |
| Pre-tax profit | -20.57 | -10.77 | 1.45 | -9.26 | -10.58 |
| Net earnings | -20.57 | -10.77 | 1.45 | -9.26 | -10.58 |
Assets (kDKK)
| 2020 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.00 | 0.02 |
| Cash and cash equivalents | 0.00 | 0.02 |
| Balance sheet total (assets) | 0.00 | 0.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 215.81 | - 236.38 | - 247.15 | - 245.70 | - 254.96 |
| Profit of the financial year | -20.57 | -10.77 | 1.45 | -9.26 | -10.58 |
| Shareholders equity total | - 111.38 | - 122.15 | - 120.70 | - 129.96 | - 140.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.63 | 18.85 | 13.88 | 13.25 | 9.38 |
| Current owed to participating | 81.42 | 82.95 | 86.46 | 96.37 | 110.80 |
| Other non-interest bearing current liabilities | 20.34 | 20.36 | 20.36 | 20.36 | 20.36 |
| Current liabilities total | 111.38 | 122.16 | 120.70 | 129.98 | 140.54 |
| Balance sheet total (liabilities) | 0.00 | 0.02 |
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