TRISTATE INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 26212138
Per Henrik Lings Allé 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.83 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.83 | -3.75 | -3.75 | -3.75 |
| Pre-tax profit | -3.75 | -3.83 | -3.75 | -3.75 | -3.75 |
| Income taxes | 0.82 | -0.03 | 0.10 | ||
| Net earnings | -2.93 | -3.86 | -3.75 | -3.65 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.82 | 0.79 | 0.20 |
| Short term receivables total | 0.82 | 0.79 | 0.20 |
| Cash and bank deposits | 4.26 | ||
| Cash and cash equivalents | 4.26 | ||
| Balance sheet total (assets) | 5.09 | 0.79 | 0.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.15 | - 149.07 | - 152.93 | - 156.68 | - 160.33 |
| Profit of the financial year | -2.93 | -3.86 | -3.75 | -3.65 | -3.75 |
| Shareholders equity total | -24.07 | -27.93 | -31.68 | -35.33 | -39.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 25.41 | 24.98 | 28.13 | 31.58 | 35.33 |
| Current liabilities total | 29.16 | 28.73 | 31.88 | 35.33 | 39.08 |
| Balance sheet total (liabilities) | 5.09 | 0.79 | 0.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.