TRIVEX CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 82514228
Danmarksvej 46 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.41 | 101.41 | 6.41 | 6.41 | -2 873.59 |
| EBIT | 221.41 | 101.41 | 6.41 | 6.41 | -2 873.59 |
| Other financial income | 20.00 | 25.00 | 20.00 | 20.00 | |
| Other financial expenses | -69.02 | -99.02 | |||
| Pre-tax profit | 172.39 | 27.42 | 6.41 | 26.41 | -2 853.59 |
| Income taxes | -8.40 | 0.85 | 639.41 | ||
| Net earnings | 163.99 | 28.28 | 6.41 | 26.41 | -2 214.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 380.50 | 380.50 | 380.50 | 380.50 | 100.50 |
| Tangible assets total | 380.50 | 380.50 | 380.50 | 380.50 | 100.50 |
| Investments total | |||||
| Non-current loans receivable | 3 011.41 | 3 011.41 | 3 011.41 | 3 011.41 | 411.41 |
| Deferred tax assets | 639.41 | ||||
| Long term receivables total | 3 011.41 | 3 011.41 | 3 011.41 | 3 011.41 | 1 050.82 |
| Inventories total | |||||
| Current other receivables | 1 320.99 | 1 320.99 | 1 320.99 | 1 320.99 | 1 320.99 |
| Short term receivables total | 1 320.99 | 1 320.99 | 1 320.99 | 1 320.99 | 1 320.99 |
| Cash and bank deposits | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Cash and cash equivalents | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Balance sheet total (assets) | 4 732.75 | 4 732.75 | 4 732.75 | 4 732.75 | 2 492.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 939.77 | 939.77 | 939.77 | 939.77 | 939.77 |
| Retained earnings | 1 856.55 | 1 856.55 | 1 856.55 | 1 856.55 | 1 856.55 |
| Profit of the financial year | 163.99 | 28.28 | 6.41 | 26.41 | -2 214.18 |
| Shareholders equity total | 3 160.31 | 3 024.60 | 3 002.73 | 3 022.73 | 782.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 960.78 | 985.78 | 926.66 | 963.36 | 963.36 |
| Current owed to group member | 546.55 | 666.55 | 746.65 | 746.65 | 746.65 |
| Short-term deferred tax liabilities | 65.11 | 55.82 | 56.71 | ||
| Current liabilities total | 1 572.44 | 1 708.15 | 1 730.01 | 1 710.01 | 1 710.01 |
| Balance sheet total (liabilities) | 4 732.75 | 4 732.75 | 4 732.75 | 4 732.75 | 2 492.16 |
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