TripStar ApS — Credit Rating and Financial Key Figures
CVR number: 43108182
Delta Park 22, 2665 Vallensbæk Strand
tripstarcph@gmail.com
tel: 27589199
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.79 | 268.43 |
| Employee benefit expenses | -84.45 | - 383.27 |
| EBIT | -28.66 | - 114.84 |
| Other financial expenses | -2.29 | -2.02 |
| Pre-tax profit | -30.95 | - 116.86 |
| Net earnings | -30.95 | - 116.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 60.42 | 12.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 14.19 | 25.17 |
| Cash and cash equivalents | 14.19 | 25.17 |
| Balance sheet total (assets) | 74.61 | 37.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.95 | |
| Profit of the financial year | -30.95 | - 116.86 |
| Shareholders equity total | 9.05 | - 107.81 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 65.56 | 145.48 |
| Current liabilities total | 65.56 | 145.48 |
| Balance sheet total (liabilities) | 74.61 | 37.67 |
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