Tri Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38472224
Lærkevej 20, 8240 Risskov
info@deas.dk
tel: 70302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 727.01 | 17 296.82 | 19 896.21 | 358.42 | -6 710.82 |
| Other operating income | 1 008.77 | ||||
| External services | - 126.10 | -13.71 | -8.42 | - 318.94 | -15.46 |
| Gross profit | 13 600.91 | 17 283.11 | 19 887.79 | 1 048.26 | -6 726.27 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 13 500.91 | 17 183.12 | 19 787.79 | 948.26 | -6 826.27 |
| Other financial income | 776.32 | 266.07 | 216.18 | 195.80 | 172.61 |
| Other financial expenses | -31.90 | -9.42 | -56.97 | -65.97 | -34.19 |
| Pre-tax profit | 14 245.33 | 17 439.76 | 19 946.99 | 1 078.09 | -6 687.85 |
| Income taxes | - 115.30 | -32.85 | -23.63 | 10.10 | -12.56 |
| Net earnings | 14 130.03 | 17 406.92 | 19 923.36 | 1 088.19 | -6 700.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 601.88 | 46 898.70 | 66 794.91 | 51 108.59 | 44 397.77 |
| Investments total | 29 601.88 | 46 898.70 | 66 794.91 | 51 108.59 | 44 397.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 434.62 | 9 570.90 | 10 781.88 | 7 604.45 | 8 516.90 |
| Current deferred tax assets | 1 028.32 | 979.02 | 739.93 | 768.90 | |
| Short term receivables total | 9 434.62 | 10 599.22 | 11 760.90 | 8 344.38 | 9 285.80 |
| Cash and bank deposits | 333.01 | 7.82 | 5.74 | 823.90 | 426.44 |
| Cash and cash equivalents | 333.01 | 7.82 | 5.74 | 823.90 | 426.44 |
| Balance sheet total (assets) | 39 369.51 | 57 505.74 | 78 561.54 | 60 276.87 | 54 110.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 13 727.01 | 31 023.84 | 50 920.04 | 38 725.32 | 32 014.51 |
| Retained earnings | -13 711.98 | -16 878.77 | -19 368.06 | 12 750.02 | 20 549.03 |
| Profit of the financial year | 14 130.03 | 17 406.92 | 19 923.36 | 1 088.19 | -6 700.41 |
| Shareholders equity total | 16 145.07 | 33 551.99 | 53 475.34 | 54 563.54 | 47 863.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.84 | 18.92 | 10.00 | 11.00 | 11.00 |
| Current owed to participating | 22 873.62 | ||||
| Short-term deferred tax liabilities | 115.30 | 1 061.17 | 984.65 | 576.99 | 419.46 |
| Other non-interest bearing current liabilities | 104.68 | 22 873.66 | 24 091.55 | 5 125.34 | 5 816.42 |
| Current liabilities total | 23 224.45 | 23 953.75 | 25 086.20 | 5 713.34 | 6 246.88 |
| Balance sheet total (liabilities) | 39 369.51 | 57 505.74 | 78 561.54 | 60 276.87 | 54 110.01 |
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.