TRIO PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 36499281
Vermlandsgade 51, 2300 København S
info@triopharma.dk
tel: 53843103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 123.32 | ||||
| Gross profit | 360.56 | 11 576.86 | - 491.39 | - 288.58 | - 411.56 |
| Employee benefit expenses | - 482.75 | - 336.24 | - 370.88 | - 539.30 | - 686.33 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -9.02 | ||||
| EBIT | - 122.19 | 11 240.62 | - 868.27 | - 827.88 | -1 097.89 |
| Other financial income | 0.07 | 0.04 | 0.07 | 4.09 | 0.51 |
| Other financial expenses | -29.67 | -40.89 | -21.16 | -48.01 | -74.37 |
| Pre-tax profit | - 151.78 | 11 199.77 | - 889.36 | - 871.80 | -1 171.74 |
| Income taxes | -2 180.21 | 382.13 | 0.86 | ||
| Net earnings | - 151.78 | 9 019.56 | - 889.36 | - 489.66 | -1 170.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.16 | 5.97 | 5.97 | 5.97 | |
| Non-current other receivables | 4.79 | ||||
| Long term receivables total | 4.79 | ||||
| Finished products/goods | 135.29 | 502.24 | 732.00 | 818.49 | |
| Inventories total | 135.29 | 502.24 | 732.00 | 818.49 | |
| Current trade debtors | 52.81 | 0.84 | 33.65 | 113.65 | 130.76 |
| Prepayments and accrued income | 12.06 | 12.06 | 2.64 | 3.92 | 7.05 |
| Current other receivables | 77.41 | 28.72 | 33.88 | 20.73 | 6.84 |
| Current deferred tax assets | 35.18 | 35.18 | 383.00 | 356.69 | |
| Short term receivables total | 142.29 | 76.79 | 105.34 | 521.30 | 501.34 |
| Cash and bank deposits | 18.20 | 158.82 | 282.30 | 37.15 | 164.01 |
| Cash and cash equivalents | 18.20 | 158.82 | 282.30 | 37.15 | 164.01 |
| Balance sheet total (assets) | 300.57 | 240.78 | 895.85 | 1 296.42 | 1 489.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 161.41 | -9 113.19 | -93.63 | - 982.99 | -1 472.65 |
| Profit of the financial year | - 151.78 | 9 019.56 | - 889.36 | - 489.66 | -1 170.88 |
| Shareholders equity total | -1 263.19 | -43.63 | - 932.99 | -1 422.65 | -2 593.53 |
| Provisions | 0.86 | ||||
| Non-current owed to group member | 2 681.00 | 4 024.27 | |||
| Non-current liabilities total | 2 681.00 | 4 024.27 | |||
| Current trade creditors | 131.94 | 15.38 | 44.53 | 25.00 | 37.28 |
| Current owed to group member | 253.99 | 1 772.63 | |||
| Other non-interest bearing current liabilities | 1 431.82 | 15.05 | 11.68 | 12.22 | 21.80 |
| Current liabilities total | 1 563.77 | 284.41 | 1 828.84 | 37.21 | 59.08 |
| Balance sheet total (liabilities) | 300.57 | 240.78 | 895.85 | 1 296.42 | 1 489.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.