TRIKAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26334578
Helga Pedersens Gade 79, 8000 Aarhus C
perkaersgaard@msn.com
tel: 60380448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -13.08 | |||
| Gross profit | -4.56 | -15.31 | -16.12 | -10.63 | -13.08 |
| EBIT | -4.56 | -15.31 | -16.12 | -10.63 | -13.08 |
| Other financial income | 20.03 | 10.98 | 8.68 | 13.98 | |
| Other financial expenses | -78.00 | -0.00 | -0.01 | -0.02 | |
| Net income from associates (fin.) | 278.82 | ||||
| Pre-tax profit | 196.26 | 4.72 | -5.14 | -1.94 | 0.88 |
| Net earnings | 196.26 | 4.72 | -5.14 | -1.94 | 0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Long term receivables total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.08 | ||||
| Other current investments | 565.28 | ||||
| Cash and bank deposits | 0.70 | 0.70 | 0.70 | 7.50 | |
| Cash and cash equivalents | 0.70 | 0.70 | 0.70 | 572.78 | |
| Balance sheet total (assets) | 250.00 | 200.70 | 150.70 | 100.70 | 622.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16 684.12 | -16 487.85 | -16 483.14 | -16 488.28 | -16 490.23 |
| Profit of the financial year | 196.26 | 4.72 | -5.14 | -1.94 | 0.88 |
| Shareholders equity total | -16 362.85 | -16 358.14 | -16 363.28 | -16 365.23 | -16 364.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.31 | 25.31 | 26.13 | 36.75 | 47.37 |
| Other non-interest bearing current liabilities | 16 589.54 | 16 533.53 | 16 487.85 | 16 429.17 | 16 939.83 |
| Current liabilities total | 16 612.85 | 16 558.84 | 16 513.98 | 16 465.92 | 16 987.20 |
| Balance sheet total (liabilities) | 250.00 | 200.70 | 150.70 | 100.70 | 622.86 |
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