TRILLUM Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41981598
Norgesmindevej 19, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.28 | |||
| Other operating expenses | -2.05 | -0.43 | -1.19 | |
| EBIT | -1.28 | -2.05 | -0.43 | -1.19 |
| Other financial income | 11.22 | 27.31 | 138.25 | 181.52 |
| Other financial expenses | -0.06 | -97.94 | ||
| Pre-tax profit | 9.88 | -72.68 | 137.82 | 180.33 |
| Income taxes | -2.17 | 15.99 | -30.32 | -39.67 |
| Net earnings | 7.71 | -56.69 | 107.50 | 140.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.15 | 15.99 | ||
| Current deferred tax assets | 1.20 | 5.19 | 10.25 | |
| Short term receivables total | 0.15 | 17.19 | 5.19 | 10.25 |
| Other current investments | 288.73 | 430.12 | 638.44 | 877.48 |
| Cash and bank deposits | 11.00 | 8.79 | 44.30 | 17.24 |
| Cash and cash equivalents | 299.73 | 438.91 | 682.74 | 894.72 |
| Balance sheet total (assets) | 299.88 | 456.10 | 687.93 | 904.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 7.71 | -48.98 | 58.52 | |
| Profit of the financial year | 7.71 | -56.69 | 107.50 | 140.66 |
| Shareholders equity total | 67.71 | 11.02 | 118.52 | 259.18 |
| Non-current deferred tax liabilities | 2.17 | 0.08 | 14.41 | 43.58 |
| Non-current liabilities total | 2.17 | 0.08 | 14.41 | 43.58 |
| Other non-interest bearing current liabilities | 230.00 | 445.00 | 555.00 | 602.22 |
| Current liabilities total | 230.00 | 445.00 | 555.00 | 602.22 |
| Balance sheet total (liabilities) | 299.88 | 456.10 | 687.93 | 904.98 |
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