Trinity 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41188197
Firskovvej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -11.17 | -6.56 | -6.67 | -6.92 |
| EBIT | -8.92 | -11.17 | -6.56 | -6.67 | -6.92 |
| Other financial income | 4.99 | 6.81 | 4.36 | ||
| Other financial expenses | -0.25 | -11.59 | -1.94 | -0.21 | |
| Net income from associates (fin.) | 1 200.00 | 75.43 | 181.49 | ||
| Pre-tax profit | -8.92 | -11.42 | 1 186.84 | 73.63 | 178.71 |
| Income taxes | 1.54 | 1.59 | 0.40 | -0.03 | 3.04 |
| Net earnings | -7.38 | -9.83 | 1 187.24 | 73.59 | 181.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 42.00 | 42.00 | 826.28 | 1 007.77 |
| Investments total | 42.00 | 42.00 | 42.00 | 826.28 | 1 007.77 |
| Non-curr. owed by particip. interest comp. | 336.38 | ||||
| Long term receivables total | 336.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.19 | 171.40 | 192.50 | ||
| Current owed by particip. interest comp. | 0.33 | ||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 20.94 | 440.75 | 91.33 | 113.44 | |
| Short term receivables total | 21.38 | 450.94 | 171.40 | 283.83 | 113.44 |
| Cash and bank deposits | 36.54 | 36.12 | 82.23 | ||
| Cash and cash equivalents | 36.54 | 36.12 | 82.23 | ||
| Balance sheet total (assets) | 63.38 | 492.94 | 586.33 | 1 146.23 | 1 203.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 891.00 | ||||
| Other reserves | - 106.72 | 965.77 | |||
| Retained earnings | 3.00 | -4.38 | -1 181.57 | -69.75 | - 177.65 |
| Profit of the financial year | -7.38 | -9.83 | 1 187.24 | 73.59 | 181.75 |
| Shareholders equity total | 37.62 | 27.79 | 47.67 | 830.12 | 1 011.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.09 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 185.32 | ||||
| Short-term deferred tax liabilities | 19.40 | 438.28 | 327.98 | ||
| Other non-interest bearing current liabilities | 20.53 | 204.42 | 309.86 | ||
| Current liabilities total | 25.76 | 465.15 | 538.65 | 316.11 | 191.57 |
| Balance sheet total (liabilities) | 63.38 | 492.94 | 586.33 | 1 146.23 | 1 203.44 |
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