Trivium P/S — Credit Rating and Financial Key Figures
CVR number: 41183705
Frederiksstadsgade 1, 1667 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.31 | 84.32 | - 141.83 | 38.11 | 335.22 |
| Employee benefit expenses | -45.00 | - 290.35 | |||
| EBIT | -84.31 | 84.32 | - 141.83 | 38.11 | 44.87 |
| Other financial expenses | -0.54 | -0.83 | -0.52 | -0.01 | -0.06 |
| Pre-tax profit | -84.85 | 83.49 | - 142.35 | 38.10 | 44.80 |
| Net earnings | -84.85 | 83.49 | - 142.35 | 38.10 | 44.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.89 | 70.60 | |||
| Current other receivables | 300.00 | 300.00 | 300.00 | 311.99 | 317.30 |
| Short term receivables total | 300.00 | 410.89 | 300.00 | 311.99 | 387.90 |
| Cash and bank deposits | 58.44 | 68.90 | 37.64 | 24.41 | 15.90 |
| Cash and cash equivalents | 58.44 | 68.90 | 37.64 | 24.41 | 15.90 |
| Balance sheet total (assets) | 358.44 | 479.79 | 337.64 | 336.40 | 403.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 300.00 | - 384.85 | - 301.37 | - 443.71 | - 405.61 |
| Profit of the financial year | -84.85 | 83.49 | - 142.35 | 38.10 | 44.80 |
| Shareholders equity total | 315.15 | 398.63 | 256.29 | 294.39 | 339.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 17.50 | |||
| Current owed to participating | 35.00 | 35.00 | 35.00 | 4.35 | |
| Other non-interest bearing current liabilities | 8.30 | 46.16 | 38.85 | 20.17 | 64.60 |
| Current liabilities total | 43.30 | 81.16 | 81.35 | 42.02 | 64.60 |
| Balance sheet total (liabilities) | 358.44 | 479.79 | 337.64 | 336.40 | 403.80 |
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