Trinus ApS — Credit Rating and Financial Key Figures
CVR number: 39713233
Refshalevej 163 A, 1432 København K
info@thiswillbeu.com
tel: 32678888
www.thiswillbeu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.68 | 68.23 | 257.59 | 605.69 |
| Employee benefit expenses | - 459.06 | |||
| EBIT | -21.68 | 68.23 | 257.59 | 146.63 |
| Other financial income | 1.70 | 0.92 | ||
| Other financial expenses | -10.13 | -0.06 | -1.93 | -7.71 |
| Pre-tax profit | -30.11 | 68.17 | 255.66 | 139.84 |
| Income taxes | -40.56 | -56.82 | -29.28 | |
| Net earnings | -30.11 | 27.61 | 198.83 | 110.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 113.63 | 257.19 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.20 | 399.58 | ||
| Current amounts owed by group member comp. | 17.50 | 18.20 | ||
| Prepayments and accrued income | 209.18 | 781.98 | ||
| Current other receivables | 2.46 | 5.27 | 49.05 | 69.94 |
| Current deferred tax assets | 3.75 | |||
| Short term receivables total | 211.63 | 9.02 | 149.75 | 1 269.70 |
| Cash and bank deposits | 239.69 | 295.94 | 752.24 | 263.57 |
| Cash and cash equivalents | 239.69 | 295.94 | 752.24 | 263.57 |
| Balance sheet total (assets) | 451.32 | 304.96 | 1 015.62 | 1 790.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 113.12 | 140.73 | 339.57 | |
| Profit of the financial year | -30.11 | 27.61 | 198.83 | 110.57 |
| Shareholders equity total | 69.89 | 240.73 | 439.56 | 550.13 |
| Non-current other liabilities | 81.69 | 81.69 | ||
| Non-current liabilities total | 81.69 | 81.69 | ||
| Advances received | 352.40 | |||
| Current trade creditors | 21.77 | 23.67 | 13.99 | 34.02 |
| Current owed to participating | 7.25 | |||
| Short-term deferred tax liabilities | 40.56 | 59.26 | 32.43 | |
| Other non-interest bearing current liabilities | 10.32 | |||
| Accruals and deferred income | 421.11 | 1 081.87 | ||
| Current liabilities total | 381.43 | 64.23 | 494.36 | 1 158.64 |
| Balance sheet total (liabilities) | 451.32 | 304.96 | 1 015.62 | 1 790.47 |
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