Tritus Capital Aps — Credit Rating and Financial Key Figures
CVR number: 36435011
Holmegårdsvej 38, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -11.25 | -11.25 | -10.00 | -11.56 |
| EBIT | -10.90 | -11.25 | -11.25 | -10.00 | -11.56 |
| Other financial income | 211.41 | 131.53 | 912.82 | 163.74 | 324.94 |
| Other financial expenses | - 337.11 | - 420.05 | - 866.36 | -14.78 | - 331.06 |
| Pre-tax profit | - 136.60 | - 299.78 | 35.22 | 138.96 | -17.69 |
| Income taxes | 30.05 | 65.95 | -7.75 | -30.55 | 3.89 |
| Net earnings | - 106.55 | - 233.83 | 27.47 | 108.41 | -13.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.94 | 11.91 | |||
| Current other receivables | 3.66 | 9.23 | 11.91 | 8.97 | 7.44 |
| Current deferred tax assets | 110.43 | 103.90 | 11.08 | 3.89 | |
| Short term receivables total | 114.09 | 113.13 | 102.93 | 20.88 | 11.33 |
| Other current investments | 2 015.64 | 2 452.89 | 49.00 | 1 021.40 | 2 039.32 |
| Cash and bank deposits | 1 419.21 | 119.82 | 1 126.94 | 363.22 | 342.65 |
| Cash and cash equivalents | 3 434.85 | 2 572.71 | 1 175.94 | 1 384.62 | 2 381.97 |
| Balance sheet total (assets) | 3 548.94 | 2 685.84 | 1 278.87 | 1 405.50 | 2 393.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 357.75 | 1 251.20 | 1 017.37 | 1 044.84 | 1 153.25 |
| Profit of the financial year | - 106.55 | - 233.83 | 27.47 | 108.41 | -13.80 |
| Shareholders equity total | 1 451.20 | 1 217.37 | 1 244.84 | 1 353.25 | 1 339.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.53 | 11.53 | 22.77 | 22.79 | |
| Current owed to group member | 2 074.97 | 1 445.69 | 1 043.85 | ||
| Short-term deferred tax liabilities | 19.47 | ||||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 10.00 | 10.00 |
| Current liabilities total | 2 097.74 | 1 468.46 | 34.02 | 52.26 | 1 053.85 |
| Balance sheet total (liabilities) | 3 548.94 | 2 685.84 | 1 278.87 | 1 405.50 | 2 393.30 |
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