Trilobit Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38503308
Søglimt 14, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.71 | -67.37 | 458.56 | 70.83 | -46.04 |
| Employee benefit expenses | -10.85 | - 367.54 | - 368.79 | - 156.74 | |
| EBIT | -58.56 | -67.37 | 91.02 | - 297.96 | - 202.78 |
| Other financial expenses | -2.73 | -2.91 | -7.90 | -5.74 | -4.92 |
| Pre-tax profit | -39.59 | -70.29 | 83.12 | - 303.69 | - 207.69 |
| Income taxes | 8.65 | 15.09 | -19.12 | 58.12 | |
| Net earnings | -30.95 | -55.19 | 64.01 | - 303.69 | - 149.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current other receivables | 6.46 | 19.64 | 10.24 | 0.23 | 7.53 |
| Current deferred tax assets | 8.65 | 23.74 | 58.12 | ||
| Short term receivables total | 15.11 | 43.38 | 10.24 | 0.23 | 65.64 |
| Cash and bank deposits | 40.83 | 122.86 | 246.05 | 177.28 | 92.82 |
| Cash and cash equivalents | 40.83 | 122.86 | 246.05 | 177.28 | 92.82 |
| Balance sheet total (assets) | 55.93 | 169.24 | 256.30 | 177.51 | 158.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.41 | -74.36 | - 129.55 | -65.55 | - 369.24 |
| Profit of the financial year | -30.95 | -55.19 | 64.01 | - 303.69 | - 149.58 |
| Shareholders equity total | -34.36 | -89.55 | -25.55 | - 329.24 | - 478.82 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 19.12 | ||||
| Non-current liabilities total | 19.12 | ||||
| Current trade creditors | 12.20 | 17.20 | 21.00 | 23.60 | 23.60 |
| Current owed to participating | 1.98 | 0.05 | 0.05 | ||
| Current owed to group member | 78.09 | 239.91 | 218.42 | 465.23 | 613.64 |
| Other non-interest bearing current liabilities | 1.69 | 21.32 | 17.87 | ||
| Current liabilities total | 90.29 | 258.80 | 262.72 | 506.75 | 637.29 |
| Balance sheet total (liabilities) | 55.93 | 169.24 | 256.30 | 177.51 | 158.47 |
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