Trisendi ApS — Credit Rating and Financial Key Figures
CVR number: 37042196
Smedetoften 32, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.21 | 13.80 | 184.34 | ||
| Costs of manufacturing | - 175.79 | ||||
| External services | -37.88 | -20.39 | |||
| Gross profit | -4.67 | -6.59 | 32.54 | 41.68 | 8.54 |
| Total depreciation | -45.64 | ||||
| EBIT | -4.67 | -6.59 | -13.11 | 41.68 | 8.54 |
| Other financial expenses | -19.43 | -20.52 | -25.43 | ||
| Pre-tax profit | -4.67 | -6.59 | -32.54 | 21.16 | -16.89 |
| Net earnings | -4.67 | -6.59 | -32.54 | 21.16 | -16.89 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 205.10 | 203.57 |
| Tangible assets total | 205.10 | 203.57 |
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 255.10 | 253.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.67 | 6.59 | - 287.79 | - 320.33 | - 239.76 |
| Profit of the financial year | -4.67 | -6.59 | -32.54 | 21.16 | -16.89 |
| Shareholders equity total | 50.00 | 50.00 | - 270.33 | - 249.18 | - 206.65 |
| Non-current loans from credit institutions | 205.10 | 203.57 | |||
| Non-current liabilities total | 205.10 | 203.57 | |||
| Current loans from credit institutions | 187.67 | 188.96 | 206.65 | ||
| Current trade creditors | 27.24 | ||||
| Current owed to participating | 66.70 | 17.22 | |||
| Other non-interest bearing current liabilities | 15.96 | 15.76 | |||
| Current liabilities total | 270.33 | 249.18 | 206.65 | ||
| Balance sheet total (liabilities) | 255.10 | 253.57 |
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