TriFu ApS — Credit Rating and Financial Key Figures
CVR number: 41406062
Depotvej 3, Stenstrup 4700 Næstved
trifu@trifu.dk
tel: 32421919
www.trifu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.81 | 118.58 | 165.06 | 134.16 | 37.20 |
| EBIT | -26.81 | 118.58 | 165.06 | 134.16 | 37.20 |
| Other financial income | 3.77 | 1.28 | 0.07 | 0.26 | 0.43 |
| Other financial expenses | 1.33 | 0.73 | -0.50 | -0.66 | |
| Pre-tax profit | -24.37 | 119.13 | 164.63 | 134.42 | 36.97 |
| Income taxes | 5.17 | -26.24 | -36.21 | -29.61 | -8.13 |
| Net earnings | -19.20 | 92.89 | 128.42 | 104.80 | 28.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.24 | 133.94 | 170.48 | 196.36 | |
| Advance payments | 10.29 | 23.91 | |||
| Inventories total | 123.53 | 157.85 | 170.48 | 196.36 | |
| Current trade debtors | 3.36 | 84.11 | 32.48 | 14.84 | |
| Current amounts owed by group member comp. | 40.00 | 55.17 | 33.25 | 54.86 | 385.75 |
| Current other receivables | 5.17 | ||||
| Short term receivables total | 48.53 | 139.28 | 65.73 | 69.69 | 385.75 |
| Cash and bank deposits | 103.93 | 60.89 | 140.83 | 303.72 | |
| Cash and cash equivalents | 103.93 | 60.89 | 140.83 | 303.72 | |
| Balance sheet total (assets) | 276.00 | 358.01 | 377.05 | 569.77 | 385.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.20 | 73.69 | 202.11 | 306.91 | |
| Profit of the financial year | -19.20 | 92.89 | 128.42 | 104.80 | 28.84 |
| Shareholders equity total | 20.80 | 113.69 | 242.11 | 346.91 | 375.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 66.13 | 17.81 | 131.89 | 10.00 |
| Current owed to group member | 232.07 | 125.00 | 21.07 | 2.96 | |
| Short-term deferred tax liabilities | 26.24 | 36.21 | 29.61 | ||
| Other non-interest bearing current liabilities | 12.00 | 26.96 | 59.85 | 58.40 | |
| Current liabilities total | 255.20 | 244.32 | 134.94 | 222.86 | 10.00 |
| Balance sheet total (liabilities) | 276.00 | 358.01 | 377.05 | 569.77 | 385.75 |
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