TRILOBYTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25566564
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.73 | -14.70 | -13.13 | ||
| Gross profit | -25.73 | -14.70 | -13.13 | -15.00 | -21.97 |
| EBIT | -25.73 | -14.70 | -13.13 | -15.00 | -21.97 |
| Other financial income | 4.12 | 117.85 | 136.68 | 32.53 | 126.08 |
| Other financial expenses | -38.85 | -10.87 | - 193.74 | -14.07 | -3.24 |
| Income from other inv. held as non-curr. assets | 25.01 | ||||
| Pre-tax profit | -35.45 | 92.27 | -70.19 | 3.47 | 100.87 |
| Income taxes | 7.73 | -20.93 | 14.88 | -0.26 | -22.23 |
| Net earnings | -27.71 | 71.35 | -55.31 | 3.21 | 78.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 242.22 | ||||
| Non-current other receivables | 12.00 | 30.09 | |||
| Long term receivables total | 254.22 | 30.09 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 45.99 | 17.50 | 14.86 | 44.20 | |
| Short term receivables total | 45.99 | 17.50 | 14.86 | 44.20 | |
| Other current investments | 607.63 | 772.90 | 794.32 | 920.40 | |
| Cash and bank deposits | 1 124.49 | 720.22 | 415.70 | 343.43 | 290.25 |
| Cash and cash equivalents | 1 124.49 | 1 327.85 | 1 188.59 | 1 137.74 | 1 210.65 |
| Balance sheet total (assets) | 1 424.69 | 1 345.35 | 1 233.55 | 1 181.94 | 1 210.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 215.36 | 1 131.14 | 1 145.29 | 1 031.08 | 973.29 |
| Profit of the financial year | -27.71 | 71.35 | -55.31 | 3.21 | 78.64 |
| Shareholders equity total | 1 378.24 | 1 338.99 | 1 227.18 | 1 173.19 | 1 192.93 |
| Non-current deferred tax liabilities | 1.36 | ||||
| Non-current liabilities total | 1.36 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 1.36 | 8.19 | |||
| Other non-interest bearing current liabilities | 41.45 | 0.01 | 0.78 | ||
| Current liabilities total | 46.45 | 5.00 | 6.37 | 8.75 | 17.72 |
| Balance sheet total (liabilities) | 1 424.69 | 1 345.35 | 1 233.55 | 1 181.94 | 1 210.65 |
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