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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.42 | -55.50 | 29.18 | - 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 | - 200.00 | 3 160.03 | 1 000.00 | |
| EBIT | - 142.42 | 119.50 | 3 119.37 | - 600.17 | 638.98 |
| Other financial income | 467.77 | 1 383.88 | 2 084.91 | 346.63 | 3 191.89 |
| Other financial expenses | -1 670.50 | - 155.99 | -1 990.71 | -1 450.19 | -2 403.85 |
| Net income from associates (fin.) | 185.11 | 1 119.71 | 3 527.98 | -3 802.60 | 6 812.92 |
| Pre-tax profit | -1 160.04 | 2 467.09 | 6 741.56 | -5 506.33 | 8 239.95 |
| Income taxes | 598.33 | 59.62 | 149.86 | - 586.12 | |
| Net earnings | - 561.71 | 2 467.09 | 6 801.18 | -5 356.47 | 7 653.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Machinery and equipment | 100.00 | 488.40 | 409.20 | 330.00 | |
| Tangible assets total | 3 400.00 | 3 500.00 | 3 988.40 | 3 909.20 | 330.00 |
| Holdings in group member companies | 837.48 | 1 957.20 | 5 723.51 | 6 640.08 | 8 166.28 |
| Participating interests | 1 761.67 | 1 613.91 | 1 479.10 | ||
| Investments total | 864.98 | 1 957.20 | 7 485.18 | 8 253.99 | 9 645.38 |
| Non-current loans receivable | 520.00 | 520.00 | |||
| Non-current other receivables | 3 306.91 | 1 802.27 | 982.24 | 1 070.64 | |
| Long term receivables total | 520.00 | 3 826.91 | 1 802.27 | 982.24 | 1 070.64 |
| Inventories total | |||||
| Current trade debtors | 13.14 | ||||
| Current amounts owed by group member comp. | 1 646.59 | 2 421.81 | 8 345.79 | 6 483.93 | 45 107.41 |
| Current other receivables | 3 093.16 | 311.59 | 12.18 | 100.00 | 4 748.13 |
| Current deferred tax assets | 103.47 | 169.35 | |||
| Short term receivables total | 4 843.21 | 2 733.39 | 8 357.97 | 6 766.42 | 49 855.54 |
| Cash and bank deposits | 36.36 | 9.46 | 171.48 | ||
| Cash and cash equivalents | 36.36 | 9.46 | 171.48 | ||
| Balance sheet total (assets) | 9 664.56 | 12 026.96 | 21 805.30 | 19 911.85 | 60 901.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 396.62 | 1 410.84 | 3 871.81 | 5 813.13 | 7 204.51 |
| Retained earnings | 6 215.71 | 4 039.78 | 3 045.91 | 7 905.77 | 1 157.92 |
| Profit of the financial year | - 561.71 | 2 467.09 | 6 801.18 | -5 356.47 | 7 653.83 |
| Shareholders equity total | 6 300.63 | 8 167.72 | 14 968.90 | 8 612.43 | 16 266.26 |
| Non-current loans from credit institutions | 1 069.98 | 1 074.58 | 1 009.69 | ||
| Non-current liabilities total | 1 069.98 | 1 074.58 | 1 009.69 | ||
| Current loans from credit institutions | 1 706.47 | 33.00 | 2 995.74 | 1 644.72 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 259.21 | ||||
| Current owed to group member | 164.41 | 2 311.24 | 5 700.14 | 7 601.83 | 7 893.81 |
| Short-term deferred tax liabilities | 516.08 | ||||
| Other non-interest bearing current liabilities | 163.87 | 443.42 | 63.57 | 671.84 | 34 550.68 |
| Current liabilities total | 2 293.95 | 2 784.66 | 5 826.71 | 11 299.41 | 44 635.29 |
| Balance sheet total (liabilities) | 9 664.56 | 12 026.96 | 21 805.30 | 19 911.85 | 60 901.55 |
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