TRIO100 ApS — Credit Rating and Financial Key Figures
CVR number: 37490326
Frichsvej 46, 8600 Silkeborg
tel: 31325887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.72 | -18.28 | -19.00 | -7.58 | -11.71 |
| Total depreciation | -92.47 | -15.00 | -15.00 | ||
| EBIT | 57.26 | -33.28 | -34.00 | -7.58 | -11.71 |
| Other financial expenses | -1.92 | -0.34 | -0.11 | -0.08 | -0.21 |
| Pre-tax profit | 55.34 | -33.62 | -34.11 | -7.66 | -11.91 |
| Income taxes | -12.28 | -4.83 | |||
| Net earnings | 43.06 | -38.45 | -34.11 | -7.66 | -11.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 15.00 | |||
| Tangible assets total | 30.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 2.81 | 1.67 | 4.63 | ||
| Current deferred tax assets | 4.83 | ||||
| Short term receivables total | 38.90 | 1.67 | 4.63 | ||
| Cash and bank deposits | 54.81 | 21.20 | 0.60 | 5.04 | 0.87 |
| Cash and cash equivalents | 54.81 | 21.20 | 0.60 | 5.04 | 0.87 |
| Balance sheet total (assets) | 123.71 | 37.87 | 5.23 | 5.04 | 0.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.05 | -56.99 | -95.44 | - 129.55 | - 137.21 |
| Profit of the financial year | 43.06 | -38.45 | -34.11 | -7.66 | -11.91 |
| Shareholders equity total | -53.99 | -55.44 | -89.55 | -97.21 | - 109.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 142.31 | 93.31 | 94.52 | 99.98 | 109.42 |
| Other non-interest bearing current liabilities | 35.38 | 2.27 | 0.57 | ||
| Current liabilities total | 177.70 | 93.31 | 94.78 | 102.25 | 109.99 |
| Balance sheet total (liabilities) | 123.71 | 37.87 | 5.23 | 5.04 | 0.87 |
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