Trivino ApS — Credit Rating and Financial Key Figures
CVR number: 36397071
Kongens Vænge 119, 3400 Hillerød
michael@judson.dk
tel: 42907010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.86 | ||||
| External services | -1.31 | ||||
| Gross profit | 12.54 | 91.26 | 1 857.44 | 1 851.07 | 1 688.75 |
| Employee benefit expenses | -1 620.58 | -1 146.48 | -1 686.36 | ||
| EBIT | 12.54 | 91.26 | 236.86 | 704.59 | 2.39 |
| Other financial expenses | -0.50 | -5.83 | -5.70 | -14.64 | |
| Pre-tax profit | 12.04 | 91.26 | 231.02 | 698.89 | -12.25 |
| Income taxes | -4.12 | -52.11 | - 154.63 | ||
| Net earnings | 12.04 | 87.14 | 178.91 | 544.26 | -12.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 73.11 | 74.27 | 83.42 | 103.98 | |
| Intangible assets total | 73.11 | 74.27 | 83.42 | 103.98 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 581.84 | 507.30 | 573.28 | ||
| Short term receivables total | 581.84 | 507.30 | 573.28 | ||
| Cash and bank deposits | 8.25 | 40.24 | 503.81 | 463.23 | 418.23 |
| Cash and cash equivalents | 8.25 | 40.24 | 503.81 | 463.23 | 418.23 |
| Balance sheet total (assets) | 8.25 | 113.35 | 1 159.91 | 1 053.95 | 1 095.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 180.00 | |||
| Other reserves | 1.16 | 8.89 | 24.93 | ||
| Retained earnings | -55.90 | -43.86 | -72.28 | 98.90 | 447.12 |
| Profit of the financial year | 12.04 | 87.14 | 178.91 | 544.26 | -12.25 |
| Shareholders equity total | 6.14 | 93.28 | 272.19 | 702.05 | 689.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Short-term deferred tax liabilities | 20.06 | 72.18 | 153.91 | 168.88 | |
| Other non-interest bearing current liabilities | 1.13 | 815.54 | 197.99 | 236.80 | |
| Current liabilities total | 2.10 | 20.06 | 887.72 | 351.90 | 405.68 |
| Balance sheet total (liabilities) | 8.25 | 113.35 | 1 159.91 | 1 053.95 | 1 095.49 |
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