Trisa ApS — Credit Rating and Financial Key Figures
CVR number: 37862207
Industrivej 28, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -9.72 | -18.01 | -17.50 | -18.64 |
| EBIT | -9.23 | -9.72 | -18.01 | -17.50 | -18.64 |
| Other financial income | 0.00 | 10.35 | 10.01 | 1.72 | |
| Other financial expenses | -4.88 | -0.44 | -3.58 | -3.69 | -12.63 |
| Reduction non-current investment assets | -77.24 | ||||
| Net income from associates (fin.) | 100.00 | 227.39 | 559.60 | 400.98 | |
| Pre-tax profit | 8.65 | -10.16 | 216.15 | 548.42 | 371.44 |
| Income taxes | 2.99 | 2.16 | 2.29 | 1.65 | 3.73 |
| Net earnings | 11.64 | -8.00 | 218.44 | 550.07 | 375.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 726.99 | 1 061.71 | 1 413.19 |
| Participating interests | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Investments total | 45.49 | 45.49 | 732.49 | 1 067.20 | 1 418.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.75 | ||||
| Current other receivables | 9.85 | 119.35 | |||
| Current deferred tax assets | 10.23 | 77.58 | 145.20 | 185.92 | 146.72 |
| Short term receivables total | 10.23 | 87.44 | 264.55 | 229.67 | 146.72 |
| Cash and bank deposits | 39.58 | 0.03 | 43.19 | ||
| Cash and cash equivalents | 39.58 | 0.03 | 43.19 | ||
| Balance sheet total (assets) | 95.30 | 132.96 | 997.04 | 1 296.88 | 1 608.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 687.00 | 972.21 | 1 245.39 | ||
| Retained earnings | -29.72 | -18.08 | - 256.20 | - 547.86 | - 330.98 |
| Profit of the financial year | 11.64 | -8.00 | 218.44 | 550.07 | 375.17 |
| Shareholders equity total | 31.92 | 23.92 | 699.24 | 1 024.42 | 1 399.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.69 | 0.10 | ||
| Current trade creditors | 5.40 | 7.00 | 8.00 | 5.00 | 9.00 |
| Current owed to participating | 22.59 | 34.90 | 34.90 | ||
| Current owed to group member | 27.80 | 40.34 | 163.59 | 45.52 | |
| Short-term deferred tax liabilities | 7.56 | 61.42 | 124.38 | 162.27 | 118.99 |
| Other non-interest bearing current liabilities | 0.03 | 0.22 | 1.14 | 70.19 | 0.60 |
| Current liabilities total | 63.38 | 109.03 | 297.80 | 272.46 | 209.02 |
| Balance sheet total (liabilities) | 95.30 | 132.96 | 997.04 | 1 296.88 | 1 608.60 |
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