Tripol ApS — Credit Rating and Financial Key Figures
CVR number: 41610883
Søndergårdsvej 69 B, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.62 | -22.11 | -12.27 | -16.91 |
| Employee benefit expenses | - 160.00 | |||
| EBIT | 23.62 | -22.11 | -12.27 | -16.91 |
| Other financial income | 53.25 | 549.95 | 3.70 | |
| Other financial expenses | - 493.99 | -0.27 | -15.90 | -43.78 |
| Pre-tax profit | - 417.12 | -22.38 | 521.78 | -56.99 |
| Income taxes | -18.08 | |||
| Net earnings | - 417.12 | -22.38 | 503.70 | -56.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | 549.90 | 522.10 |
| Short term receivables total | 0.00 | 0.00 | 549.90 | 522.10 |
| Cash and bank deposits | 1.19 | 19.07 | 3.73 | 2.13 |
| Cash and cash equivalents | 1.19 | 19.07 | 3.73 | 2.13 |
| Balance sheet total (assets) | 1.19 | 19.07 | 553.63 | 524.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 417.12 | - 439.51 | 64.19 | |
| Profit of the financial year | - 417.12 | -22.38 | 503.70 | -56.99 |
| Shareholders equity total | - 377.12 | - 399.51 | 104.19 | 47.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.08 | |||
| Other non-interest bearing current liabilities | 368.32 | 408.58 | 421.36 | 466.78 |
| Current liabilities total | 378.32 | 418.58 | 449.44 | 477.03 |
| Balance sheet total (liabilities) | 1.19 | 19.07 | 553.63 | 524.23 |
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