Trigger Growth ApS — Credit Rating and Financial Key Figures
CVR number: 35809112
Italiensvej 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 220.24 | 268.42 | 602.04 | 336.48 | 288.39 |
Employee benefit expenses | - 213.08 | - 182.44 | - 529.21 | - 449.55 | - 311.56 |
Total depreciation | -8.20 | -10.26 | -5.88 | ||
EBIT | -1.04 | 75.72 | 66.95 | - 113.07 | -23.17 |
Other financial income | 0.21 | 0.20 | 0.40 | ||
Other financial expenses | -9.59 | -1.90 | -2.72 | -0.67 | -0.43 |
Pre-tax profit | -10.63 | 74.03 | 64.23 | - 113.54 | -23.19 |
Income taxes | 2.05 | -16.27 | 0.80 | 24.30 | 5.79 |
Net earnings | -8.57 | 57.77 | 65.03 | -89.24 | -17.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 16.14 | 5.88 | |||
Tangible assets total | 16.14 | 5.88 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.75 | 11.88 | 43.23 | 2.38 | 83.13 |
Current other receivables | 1.31 | ||||
Current deferred tax assets | 0.76 | 0.51 | 24.30 | 30.09 | |
Short term receivables total | 24.51 | 11.88 | 43.74 | 27.99 | 113.21 |
Cash and bank deposits | 142.78 | 236.13 | 403.27 | 342.69 | 136.84 |
Cash and cash equivalents | 142.78 | 236.13 | 403.27 | 342.69 | 136.84 |
Balance sheet total (assets) | 183.43 | 253.88 | 447.01 | 370.67 | 250.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 68.64 | 60.07 | 117.84 | 182.87 | 93.63 |
Profit of the financial year | -8.57 | 57.77 | 65.03 | -89.24 | -17.41 |
Shareholders equity total | 110.07 | 167.84 | 232.87 | 143.63 | 126.23 |
Provisions | 1.29 | ||||
Non-current liabilities total | |||||
Current trade creditors | 58.95 | 7.20 | 7.20 | ||
Short-term deferred tax liabilities | 14.21 | ||||
Other non-interest bearing current liabilities | 73.36 | 70.54 | 155.19 | 84.23 | 68.89 |
Accruals and deferred income | 135.61 | 47.74 | |||
Current liabilities total | 73.36 | 84.75 | 214.14 | 227.04 | 123.82 |
Balance sheet total (liabilities) | 183.43 | 253.88 | 447.01 | 370.67 | 250.05 |
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