Trivec Systems Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40499245
Flæsketorvet 68, 1711 København V
finance@trivec.dk
tel: 78706270
www.trivec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.05 | 262.88 | 352.51 | -7.40 | 255.76 |
| Employee benefit expenses | - 241.76 | - 454.63 | -1.76 | ||
| EBIT | 15.05 | 21.12 | - 102.12 | -9.15 | 255.76 |
| Other financial income | 0.04 | 4.83 | 33.80 | 10.87 | |
| Other financial expenses | -16.47 | -18.23 | -5.71 | -18.48 | -9.61 |
| Pre-tax profit | -1.38 | 7.72 | -74.03 | -27.64 | 257.02 |
| Income taxes | -0.63 | -3.80 | - 250.00 | 90.83 | |
| Net earnings | -2.00 | 3.92 | -74.03 | - 277.64 | 347.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 630.02 | 289.54 | |||
| Long term receivables total | 630.02 | 289.54 | |||
| Inventories total | |||||
| Current trade debtors | 50.31 | 177.19 | 206.51 | 323.89 | 296.90 |
| Current amounts owed by group member comp. | 576.73 | 1 022.72 | 1 888.26 | ||
| Prepayments and accrued income | 36.13 | 36.13 | |||
| Current other receivables | 24.60 | 27.63 | 24.60 | ||
| Current deferred tax assets | 32.20 | 18.00 | 11.96 | ||
| Short term receivables total | 687.76 | 1 295.86 | 2 137.37 | 335.85 | 296.90 |
| Cash and bank deposits | 350.51 | 706.44 | |||
| Cash and cash equivalents | 350.51 | 706.44 | |||
| Balance sheet total (assets) | 1 038.27 | 1 295.86 | 2 137.37 | 965.87 | 1 292.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 251.09 | 249.09 | 253.00 | 178.97 | -98.67 |
| Profit of the financial year | -2.00 | 3.92 | -74.03 | - 277.64 | 347.85 |
| Shareholders equity total | 649.09 | 653.00 | 578.97 | 301.33 | 649.19 |
| Non-current loans from credit institutions | 6.20 | ||||
| Non-current owed to group member | 121.21 | 51.85 | |||
| Non-current liabilities total | 127.41 | 51.85 | |||
| Current loans from credit institutions | 166.15 | 935.34 | |||
| Current trade creditors | 21.41 | 24.70 | 39.11 | 73.63 | 223.35 |
| Current owed to group member | 346.17 | 346.06 | 430.93 | ||
| Short-term deferred tax liabilities | 0.62 | 34.17 | |||
| Other non-interest bearing current liabilities | 20.99 | 105.96 | 153.02 | 463.50 | 334.33 |
| Current liabilities total | 389.19 | 642.86 | 1 558.40 | 537.13 | 591.84 |
| Balance sheet total (liabilities) | 1 038.27 | 1 295.86 | 2 137.37 | 965.87 | 1 292.88 |
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