TRIOLAB A/S — Credit Rating and Financial Key Figures
CVR number: 21481548
Vallensbækvej 35, 2605 Brøndby
triolab@triolab.dk
tel: 43960012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 720.00 | 99 657.00 | 63 015.00 | 44 241.15 | 43 014.41 |
| Employee benefit expenses | -26 019.07 | -27 683.31 | |||
| Total depreciation | - 837.37 | - 730.75 | |||
| EBIT | 56 003.00 | 72 762.00 | 36 977.00 | 17 384.71 | 14 600.35 |
| Other financial income | 485.46 | 373.64 | |||
| Other financial expenses | - 345.34 | - 436.29 | |||
| Pre-tax profit | 43 545.00 | 56 280.00 | 28 555.00 | 17 524.82 | 14 537.71 |
| Income taxes | -3 868.65 | -3 207.69 | |||
| Net earnings | 43 545.00 | 56 280.00 | 28 555.00 | 13 656.18 | 11 330.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.68 | ||||
| Intangible assets total | 89.68 | ||||
| Buildings | 646.23 | 459.22 | |||
| Machinery and equipment | 965.07 | 2 053.59 | |||
| Advance payments and construction in progress | 504.34 | 1 154.07 | |||
| Tangible assets total | 2 115.64 | 3 666.88 | |||
| Investments total | 82 916.00 | 109 054.00 | 65 027.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12 106.16 | 11 384.57 | |||
| Inventories total | 12 106.16 | 11 384.57 | |||
| Current trade debtors | 20 972.73 | 38 162.19 | |||
| Current amounts owed by group member comp. | 21 722.67 | 915.74 | |||
| Prepayments and accrued income | 429.13 | 5 204.57 | |||
| Current other receivables | 5.24 | 7.67 | |||
| Current deferred tax assets | 120.75 | 4 233.02 | |||
| Short term receivables total | 43 250.52 | 48 523.19 | |||
| Cash and bank deposits | 0.47 | 0.47 | |||
| Cash and cash equivalents | 0.47 | 0.47 | |||
| Balance sheet total (assets) | 82 916.00 | 109 054.00 | 65 027.00 | 57 472.80 | 63 664.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 727.00 | 70 008.00 | 45 562.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 11 000.00 | |||
| Retained earnings | -43 545.00 | -56 280.00 | -28 555.00 | 3 062.35 | 5 718.53 |
| Profit of the financial year | 43 545.00 | 56 280.00 | 28 555.00 | 13 656.18 | 11 330.02 |
| Shareholders equity total | 48 727.00 | 70 008.00 | 45 562.00 | 31 218.53 | 28 548.55 |
| Non-current liabilities total | |||||
| Current bonds | 10 891.05 | 8 874.86 | |||
| Current loans from credit institutions | 169.30 | 139.58 | |||
| Advances received | 75.81 | 4 012.76 | |||
| Current trade creditors | 10 396.34 | 16 776.01 | |||
| Current owed to group member | 410.66 | 922.91 | |||
| Short-term deferred tax liabilities | 115.44 | ||||
| Accruals and deferred income | 4 195.67 | 4 390.12 | |||
| Current liabilities total | 26 254.27 | 35 116.24 | |||
| Balance sheet total (liabilities) | 48 727.00 | 70 008.00 | 45 562.00 | 57 472.80 | 63 664.79 |
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