Trio Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 43453084
Smedeland 30, Smedeland 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.20 | -25.33 | -30.96 |
| EBIT | -63.20 | -25.33 | -30.96 |
| Other financial expenses | - 166.18 | -1 250.69 | -1 460.58 |
| Net income from associates (fin.) | -9 187.28 | ||
| Pre-tax profit | - 229.39 | -10 463.29 | -1 491.55 |
| Income taxes | 40.82 | 135.63 | 160.85 |
| Net earnings | - 188.57 | -10 327.66 | -1 330.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24 180.00 | 14 992.72 | 17 555.22 |
| Investments total | 24 180.00 | 14 992.72 | 17 555.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 40.82 | 135.63 | 160.85 |
| Short term receivables total | 40.82 | 135.63 | 160.85 |
| Cash and bank deposits | 9.46 | 24.13 | 3.17 |
| Cash and cash equivalents | 9.46 | 24.13 | 3.17 |
| Balance sheet total (assets) | 24 230.28 | 15 152.49 | 17 719.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.57 | -10 516.23 | |
| Profit of the financial year | - 188.57 | -10 327.66 | -1 330.69 |
| Shareholders equity total | - 148.57 | -10 476.23 | -11 806.92 |
| Non-current liabilities total | |||
| Current owed to group member | 24 275.05 | 25 520.34 | 29 412.71 |
| Other non-interest bearing current liabilities | 103.80 | 108.38 | 113.46 |
| Current liabilities total | 24 378.85 | 25 628.72 | 29 526.17 |
| Balance sheet total (liabilities) | 24 230.28 | 15 152.49 | 17 719.25 |
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