TrivaTek ApS — Credit Rating and Financial Key Figures
CVR number: 40250670
Blomstervænget 7, Hjordkær 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.82 | 308.13 | 442.49 | 495.00 | 446.97 |
| Employee benefit expenses | - 147.00 | - 190.00 | - 384.00 | - 460.00 | - 459.02 |
| EBIT | -56.19 | 118.13 | 58.49 | 35.00 | -12.05 |
| Other financial income | 0.81 | 1.16 | 1.02 | ||
| Other financial expenses | -0.57 | -0.90 | -2.20 | -0.29 | |
| Pre-tax profit | -56.75 | 117.24 | 57.10 | 35.87 | -11.03 |
| Income taxes | -15.14 | -12.56 | -8.18 | ||
| Net earnings | -56.75 | 102.10 | 44.53 | 27.69 | -11.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.34 | 34.78 | 67.51 | 161.89 | 221.53 |
| Current amounts owed by group member comp. | 4.67 | 7.76 | 14.72 | 7.20 | |
| Prepayments and accrued income | 23.47 | 32.02 | 26.97 | 35.32 | 28.57 |
| Current other receivables | 13.05 | 8.80 | |||
| Short term receivables total | 42.87 | 71.47 | 111.05 | 211.94 | 257.30 |
| Cash and bank deposits | 63.50 | 336.09 | 168.70 | 146.44 | 54.34 |
| Cash and cash equivalents | 63.50 | 336.09 | 168.70 | 146.44 | 54.34 |
| Balance sheet total (assets) | 106.37 | 407.56 | 279.75 | 358.38 | 323.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | -85.00 | ||||
| Retained earnings | -56.75 | 45.35 | 4.88 | 32.57 | |
| Profit of the financial year | -56.75 | 102.10 | 44.53 | 27.69 | -11.03 |
| Shareholders equity total | 43.25 | 145.35 | 189.88 | 132.57 | 121.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.50 | 110.06 | 10.00 | 82.00 | 118.09 |
| Current owed to group member | 0.33 | ||||
| Short-term deferred tax liabilities | 15.14 | 12.56 | 8.18 | ||
| Other non-interest bearing current liabilities | 10.29 | 137.02 | 67.31 | 135.63 | 84.00 |
| Current liabilities total | 63.12 | 262.21 | 89.87 | 225.81 | 202.10 |
| Balance sheet total (liabilities) | 106.37 | 407.56 | 279.75 | 358.38 | 323.63 |
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