TRIVIAS ApS — Credit Rating and Financial Key Figures
CVR number: 27295428
Sofievej 11, 2900 Hellerup
morten@pitzner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.50 | 29.18 | - 520.97 | - 281.82 | - 395.09 |
| Other operating expenses | -25.00 | -63.23 | |||
| Total depreciation | -6.60 | -79.20 | -79.20 | -79.20 | |
| Reduction in value of non-current assets | - 200.00 | 3 160.03 | 1 000.00 | ||
| EBIT | 119.50 | 3 119.37 | - 600.17 | 638.98 | - 474.29 |
| Other financial income | 1 383.88 | 2 084.91 | 346.63 | 3 191.89 | 2 593.49 |
| Other financial expenses | - 155.99 | -1 990.71 | -1 450.19 | -2 403.85 | -1 321.63 |
| Net income from associates (fin.) | 1 119.71 | 3 527.98 | -3 802.60 | 6 812.92 | 6 514.51 |
| Pre-tax profit | 2 467.09 | 6 741.56 | -5 506.33 | 8 239.95 | 7 312.08 |
| Income taxes | 59.62 | 149.86 | - 586.12 | - 221.25 | |
| Net earnings | 2 467.09 | 6 801.18 | -5 356.47 | 7 653.83 | 7 090.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Machinery and equipment | 488.40 | 409.20 | 330.00 | 250.80 | |
| Tangible assets total | 3 500.00 | 3 988.40 | 3 909.20 | 330.00 | 250.80 |
| Holdings in group member companies | 1 957.20 | 5 723.51 | 6 640.08 | 8 166.28 | 6 715.68 |
| Participating interests | 1 761.67 | 1 613.91 | 1 479.10 | ||
| Investments total | 1 957.20 | 7 485.18 | 8 253.99 | 9 645.38 | 6 715.68 |
| Non-current loans receivable | 520.00 | ||||
| Non-current other receivables | 3 306.91 | 1 802.27 | 982.24 | 1 070.64 | 1 456.07 |
| Long term receivables total | 3 826.91 | 1 802.27 | 982.24 | 1 070.64 | 1 456.07 |
| Inventories total | |||||
| Current trade debtors | 13.14 | ||||
| Current amounts owed by group member comp. | 2 421.81 | 8 345.79 | 6 483.93 | 45 107.41 | 31 993.57 |
| Current other receivables | 311.59 | 12.18 | 100.00 | 4 748.13 | 231.24 |
| Current deferred tax assets | 169.35 | 200.89 | |||
| Short term receivables total | 2 733.39 | 8 357.97 | 6 766.42 | 49 855.54 | 32 425.70 |
| Cash and bank deposits | 9.46 | 171.48 | 52.28 | ||
| Cash and cash equivalents | 9.46 | 171.48 | 52.28 | ||
| Balance sheet total (assets) | 12 026.96 | 21 805.30 | 19 911.85 | 60 901.55 | 40 900.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 410.84 | 3 871.81 | 5 813.13 | 7 204.51 | 2 580.13 |
| Retained earnings | 4 039.78 | 3 045.91 | 7 905.77 | 1 157.92 | 13 436.13 |
| Profit of the financial year | 2 467.09 | 6 801.18 | -5 356.47 | 7 653.83 | 7 090.82 |
| Shareholders equity total | 8 167.72 | 14 968.90 | 8 612.43 | 16 266.26 | 23 357.09 |
| Non-current loans from credit institutions | 1 074.58 | 1 009.69 | |||
| Non-current liabilities total | 1 074.58 | 1 009.69 | |||
| Current loans from credit institutions | 33.00 | 2 995.74 | 1 644.72 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 311.24 | 5 700.14 | 7 601.83 | 7 893.81 | 7 307.41 |
| Short-term deferred tax liabilities | 516.08 | ||||
| Other non-interest bearing current liabilities | 443.42 | 63.57 | 671.84 | 34 550.68 | 10 206.04 |
| Current liabilities total | 2 784.66 | 5 826.71 | 11 299.41 | 44 635.29 | 17 543.45 |
| Balance sheet total (liabilities) | 12 026.96 | 21 805.30 | 19 911.85 | 60 901.55 | 40 900.54 |
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