TRIOLOGIX ApS
CVR number: 26031745
Olgasvej 4 M, 2970 Hørsholm
henrik.wivel@triologix.com
tel: 20202772
www.triologix.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.00 | 486.00 | 544.00 | 636.00 | 353.02 |
| Employee benefit expenses | - 635.00 | - 631.00 | - 557.00 | - 486.00 | - 229.27 |
| Total depreciation | - 105.00 | - 113.00 | -52.00 | -11.00 | -11.36 |
| EBIT | -8.00 | - 258.00 | -65.00 | 139.00 | 112.38 |
| Other financial expenses | -10.00 | -7.00 | -11.00 | -10.00 | -15.43 |
| Pre-tax profit | -18.00 | - 265.00 | -76.00 | 129.00 | 96.95 |
| Income taxes | 1.00 | 56.00 | -59.00 | 15.00 | -19.63 |
| Net earnings | -17.00 | - 209.00 | - 135.00 | 144.00 | 77.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 90.00 | 40.00 | 29.00 | 17.05 |
| Tangible assets total | 110.00 | 90.00 | 40.00 | 29.00 | 17.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.00 | 1.00 | 146.00 | 153.00 | 211.00 |
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 109.00 | 165.00 | 106.00 | 121.00 | 101.37 |
| Short term receivables total | 417.00 | 166.00 | 252.00 | 274.00 | 312.37 |
| Cash and bank deposits | 114.00 | 228.00 | 46.00 | 157.00 | 181.62 |
| Cash and cash equivalents | 114.00 | 228.00 | 46.00 | 157.00 | 181.62 |
| Balance sheet total (assets) | 641.00 | 484.00 | 338.00 | 460.00 | 511.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 79.00 | 62.00 | - 148.00 | - 282.00 | - 138.26 |
| Profit of the financial year | -17.00 | - 209.00 | - 135.00 | 144.00 | 77.33 |
| Shareholders equity total | 188.00 | -21.00 | - 157.00 | -12.00 | 65.06 |
| Non-current loans from credit institutions | 87.00 | 55.00 | 22.00 | ||
| Non-current liabilities total | 87.00 | 55.00 | 22.00 | ||
| Current loans from credit institutions | 39.00 | 66.00 | 37.00 | 28.00 | 7.55 |
| Current trade creditors | 27.00 | 27.00 | 20.00 | 20.00 | 65.50 |
| Current owed to group member | 72.00 | 75.00 | 78.00 | 82.00 | 87.16 |
| Other non-interest bearing current liabilities | 228.00 | 282.00 | 338.00 | 342.00 | 285.76 |
| Current liabilities total | 366.00 | 450.00 | 473.00 | 472.00 | 445.97 |
| Balance sheet total (liabilities) | 641.00 | 484.00 | 338.00 | 460.00 | 511.03 |
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