TRIVIUM Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 27664547
Frederiksstadsgade 1, 1667 København V
kbk@trivium.dk
tel: 21919314
www.trivium.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.68 | -23.30 | -8.17 | -5.98 | -31.79 |
| EBIT | -63.68 | -23.30 | -8.17 | -5.98 | -31.79 |
| Other financial expenses | -0.03 | -0.05 | -0.03 | -0.10 | |
| Pre-tax profit | -63.68 | -23.33 | -8.21 | -6.01 | -31.89 |
| Net earnings | -63.68 | -23.33 | -8.21 | -6.01 | -31.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | 35.00 | 35.00 | 4.35 | |
| Current other receivables | 4.12 | 6.51 | 1.29 | 0.07 | 0.07 |
| Short term receivables total | 4.12 | 41.51 | 36.29 | 35.07 | 4.42 |
| Cash and bank deposits | 100.83 | 6.06 | 3.07 | 3.28 | 2.04 |
| Cash and cash equivalents | 100.83 | 6.06 | 3.07 | 3.28 | 2.04 |
| Balance sheet total (assets) | 104.94 | 72.57 | 64.35 | 63.34 | 31.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.58 | -37.10 | -60.43 | -68.65 | -74.66 |
| Profit of the financial year | -63.68 | -23.33 | -8.21 | -6.01 | -31.89 |
| Shareholders equity total | 87.90 | 64.57 | 56.35 | 50.34 | 18.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.05 | 8.00 | 8.00 | 13.00 | 13.00 |
| Current liabilities total | 17.05 | 8.00 | 8.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 104.94 | 72.57 | 64.35 | 63.34 | 31.46 |
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