Trifid Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40716947
Rådhuspladsen 4, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 755.66 | -74.18 | -60.63 | 1.13 |
| Employee benefit expenses | -3 024.18 | - 132.62 | -0.09 | |
| EBIT | -2 268.53 | - 206.80 | -60.71 | 1.13 |
| Other financial expenses | -22.17 | -44.69 | -72.27 | -79.28 |
| Pre-tax profit | -2 290.70 | - 251.49 | - 132.98 | -78.14 |
| Net earnings | -2 290.70 | - 251.49 | - 132.98 | -78.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 156.09 | |||
| Prepayments and accrued income | 5.18 | |||
| Current other receivables | 17.37 | 1.25 | 3.63 | |
| Short term receivables total | 22.55 | 1.25 | 3.63 | 156.09 |
| Cash and bank deposits | 10.78 | 3.65 | 102.17 | 104.66 |
| Cash and cash equivalents | 10.78 | 3.65 | 102.17 | 104.66 |
| Balance sheet total (assets) | 33.32 | 4.91 | 105.80 | 260.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2 290.70 | -2 542.19 | -2 675.17 | |
| Profit of the financial year | -2 290.70 | - 251.49 | - 132.98 | -78.14 |
| Shareholders equity total | -1 890.70 | -2 142.19 | -2 275.17 | -2 353.31 |
| Non-current other liabilities | 215.53 | |||
| Non-current liabilities total | 215.53 | |||
| Current trade creditors | 99.86 | 17.97 | 20.93 | 26.10 |
| Current owed to group member | 1 373.35 | 2 129.13 | 2 360.04 | 2 558.24 |
| Other non-interest bearing current liabilities | 235.27 | 29.72 | ||
| Current liabilities total | 1 708.49 | 2 147.10 | 2 380.97 | 2 614.07 |
| Balance sheet total (liabilities) | 33.32 | 4.91 | 105.80 | 260.76 |
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