Trifid Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40716947
Rådhuspladsen 4, 1550 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit755.66-74.18-60.631.13
Employee benefit expenses-3 024.18- 132.62-0.09
EBIT-2 268.53- 206.80-60.711.13
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 debtors156.09
Prepayments and accrued income5.18
Current other receivables17.371.253.63
Short term receivables total22.551.253.63156.09
Cash and bank deposits10.783.65102.17104.66
Cash and cash equivalents10.783.65102.17104.66
Balance sheet total (assets)33.324.91105.80260.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
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 liabilities215.53
Non-current liabilities total215.53
Current trade creditors99.8617.9720.9326.10
Current owed to group member1 373.352 129.132 360.042 558.24
Other non-interest bearing current liabilities235.2729.72
Current liabilities total1 708.492 147.102 380.972 614.07
Balance sheet total (liabilities)33.324.91105.80260.76
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