TRIO ApS
CVR number: 17906380
Lundehøjvej 5, Ganløse Mørke 3660 Stenløse
michael@TrioApS.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.11 | 2.20 | 3 426.05 | 3 439.92 | 7 863.29 |
| Employee benefit expenses | -2.17 | -2.08 | -2 396.39 | -3 518.52 | -5 357.69 |
| Total depreciation | -0.02 | -0.03 | -34.17 | -53.05 | -80.42 |
| EBIT | 0.92 | 0.09 | 995.49 | - 131.65 | 2 425.19 |
| Other financial income | 0.10 | 0.50 | 0.63 | ||
| Other financial expenses | -0.01 | -0.01 | -15.50 | -10.94 | -5.72 |
| Pre-tax profit | 0.91 | 0.08 | 980.09 | - 142.09 | 2 420.09 |
| Income taxes | -16.35 | -8.14 | - 517.77 | ||
| Net earnings | 0.91 | 0.08 | 963.75 | - 150.23 | 1 902.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.10 | 0.07 | 71.60 | 108.54 | 191.87 |
| Tangible assets total | 0.10 | 0.07 | 71.60 | 108.54 | 191.87 |
| Investments total | |||||
| Deferred tax assets | 8.14 | ||||
| Long term receivables total | 8.14 | ||||
| Raw materials and consumables | 0.23 | 0.28 | 278.60 | 370.40 | 281.20 |
| Inventories total | 0.23 | 0.28 | 278.60 | 370.40 | 281.20 |
| Current trade debtors | 1.42 | 0.78 | 1 760.62 | 1 185.70 | 2 358.86 |
| Prepayments and accrued income | 0.08 | 0.08 | 81.36 | 98.53 | 112.46 |
| Current other receivables | 0.01 | 0.06 | 57.86 | ||
| Short term receivables total | 1.51 | 0.92 | 1 841.97 | 1 284.23 | 2 529.18 |
| Cash and bank deposits | 0.74 | 0.49 | 1 315.18 | 810.63 | 2 646.71 |
| Cash and cash equivalents | 0.74 | 0.49 | 1 315.18 | 810.63 | 2 646.71 |
| Balance sheet total (assets) | 2.58 | 1.75 | 3 515.49 | 2 573.80 | 5 648.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.21 | 0.21 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 0.06 | 0.06 | 500.00 | 117.80 | 1 700.00 |
| Retained earnings | -0.79 | 0.06 | - 356.53 | 489.41 | -1 360.82 |
| Profit of the financial year | 0.91 | 0.08 | 963.75 | - 150.23 | 1 902.32 |
| Shareholders equity total | 0.39 | 0.41 | 1 317.21 | 666.98 | 2 451.50 |
| Non-current other liabilities | 0.13 | 0.15 | |||
| Non-current deferred tax liabilities | 154.49 | 159.76 | 164.72 | ||
| Non-current liabilities total | 0.13 | 0.15 | 154.49 | 159.76 | 164.72 |
| Current trade creditors | 0.82 | 0.61 | 1 181.65 | 1 036.76 | 1 441.49 |
| Short-term deferred tax liabilities | 24.49 | 515.77 | |||
| Other non-interest bearing current liabilities | 1.24 | 0.58 | 837.66 | 710.29 | 1 075.48 |
| Current liabilities total | 2.06 | 1.19 | 2 043.80 | 1 747.06 | 3 032.74 |
| Balance sheet total (liabilities) | 2.58 | 1.75 | 3 515.49 | 2 573.80 | 5 648.95 |
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