TRIVIAS ApS — Credit Rating and Financial Key Figures

CVR number: 27295428
Sofievej 11, 2900 Hellerup
morten@pitzner.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 112.42-55.5029.18- 520.97- 281.82
Other operating expenses-25.00-63.23
Total depreciation-30.00-6.60-79.20-79.20
Reduction in value of non-current assets-50.00- 200.003 160.031 000.00
EBIT- 142.42119.503 119.37- 600.17638.98
Other financial income467.771 383.882 084.91346.633 191.89
Other financial expenses-1 670.50- 155.99-1 990.71-1 450.19-2 403.85
Net income from associates (fin.)185.111 119.713 527.98-3 802.606 812.92
Pre-tax profit-1 160.042 467.096 741.56-5 506.338 239.95
Income taxes598.3359.62149.86- 586.12
Net earnings- 561.712 467.096 801.18-5 356.477 653.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 300.003 500.003 500.003 500.00
Machinery and equipment100.00488.40409.20330.00
Tangible assets total3 400.003 500.003 988.403 909.20330.00
Holdings in group member companies837.481 957.205 723.516 640.088 166.28
Participating interests1 761.671 613.911 479.10
Investments total864.981 957.207 485.188 253.999 645.38
Non-current loans receivable520.00520.00
Non-current other receivables3 306.911 802.27982.241 070.64
Long term receivables total520.003 826.911 802.27982.241 070.64
Inventories total
Current trade debtors13.14
Current amounts owed by group member comp.1 646.592 421.818 345.796 483.9345 107.41
Current other receivables3 093.16311.5912.18100.004 748.13
Current deferred tax assets103.47169.35
Short term receivables total4 843.212 733.398 357.976 766.4249 855.54
Cash and bank deposits36.369.46171.48
Cash and cash equivalents36.369.46171.48
Balance sheet total (assets)9 664.5612 026.9621 805.3019 911.8560 901.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 000.00
Other reserves396.621 410.843 871.815 813.137 204.51
Retained earnings6 215.714 039.783 045.917 905.771 157.92
Profit of the financial year- 561.712 467.096 801.18-5 356.477 653.83
Shareholders equity total6 300.638 167.7214 968.908 612.4316 266.26
Non-current loans from credit institutions1 069.981 074.581 009.69
Non-current liabilities total1 069.981 074.581 009.69
Current loans from credit institutions1 706.4733.002 995.741 644.72
Current trade creditors30.0030.0030.0030.00
Current owed to participating259.21
Current owed to group member164.412 311.245 700.147 601.837 893.81
Short-term deferred tax liabilities516.08
Other non-interest bearing current liabilities163.87443.4263.57671.8434 550.68
Current liabilities total2 293.952 784.665 826.7111 299.4144 635.29
Balance sheet total (liabilities)9 664.5612 026.9621 805.3019 911.8560 901.55
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