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Trifid Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40716947
Rådhuspladsen 4, 1550 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.18 | -60.63 | 1.13 | -40.93 | 0.74 |
| Employee benefit expenses | - 132.62 | -0.09 | |||
| EBIT | - 206.80 | -60.71 | 1.13 | -40.93 | 0.74 |
| Other financial expenses | -44.69 | -72.27 | -79.28 | - 156.56 | - 107.77 |
| Pre-tax profit | - 251.49 | - 132.98 | -78.14 | - 197.49 | - 107.03 |
| Net earnings | - 251.49 | - 132.98 | -78.14 | - 197.49 | - 107.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.09 | 160.31 | 122.80 | ||
| Current other receivables | 1.25 | 3.63 | 0.00 | ||
| Short term receivables total | 1.25 | 3.63 | 156.09 | 160.31 | 122.80 |
| Cash and bank deposits | 3.65 | 102.17 | 104.66 | 100.90 | 127.41 |
| Cash and cash equivalents | 3.65 | 102.17 | 104.66 | 100.90 | 127.41 |
| Balance sheet total (assets) | 4.91 | 105.80 | 260.76 | 261.21 | 250.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 408.00 |
| Retained earnings | -2 290.70 | -2 542.19 | -2 675.17 | -2 753.31 | -1 680.20 |
| Profit of the financial year | - 251.49 | - 132.98 | -78.14 | - 197.49 | - 107.03 |
| Shareholders equity total | -2 142.19 | -2 275.17 | -2 353.31 | -2 550.80 | -1 379.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.97 | 20.93 | 26.10 | 11.50 | 15.08 |
| Current owed to group member | 2 129.13 | 2 360.04 | 2 558.24 | 2 719.60 | 1 517.50 |
| Other non-interest bearing current liabilities | 29.72 | 80.91 | 96.86 | ||
| Current liabilities total | 2 147.10 | 2 380.97 | 2 614.07 | 2 812.01 | 1 629.44 |
| Balance sheet total (liabilities) | 4.91 | 105.80 | 260.76 | 261.21 | 250.22 |
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