Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tri Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38472224
Lærkevej 20, 8240 Risskov
info@deas.dk
tel: 70302020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales19 896.21358.42-6 710.822 059.163 909.73
Other operating income1 008.77
External services-8.42- 318.94-15.46-14.45-10.89
Gross profit19 887.791 048.26-6 726.272 044.703 898.84
Employee benefit expenses- 100.00- 100.00- 100.00- 100.00- 100.00
EBIT19 787.79948.26-6 826.271 944.703 798.84
Other financial income216.18195.80172.61191.68106.76
Other financial expenses-56.97-65.97-34.19-57.32-47.98
Pre-tax profit19 946.991 078.09-6 687.852 079.063 857.62
Income taxes-23.6310.10-12.56-16.990.94
Net earnings19 923.361 088.19-6 700.412 062.083 858.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies66 794.9151 108.5944 397.7746 456.9350 366.66
Investments total66 794.9151 108.5944 397.7746 456.9350 366.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 781.887 604.458 516.908 615.114 360.19
Current deferred tax assets979.02739.93768.90558.93574.39
Short term receivables total11 760.908 344.389 285.809 174.034 934.58
Cash and bank deposits5.74823.90426.4429.99
Cash and cash equivalents5.74823.90426.4429.99
Balance sheet total (assets)78 561.5460 276.8754 110.0155 660.9555 301.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves50 920.0438 725.3232 014.5134 073.6637 983.40
Retained earnings-19 368.0612 750.0220 549.0311 789.479 941.81
Profit of the financial year19 923.361 088.19-6 700.412 062.083 858.55
Shareholders equity total53 475.3454 563.5447 863.1349 925.2153 783.76
Non-current liabilities total
Current loans from credit institutions81.84
Current trade creditors10.0011.0011.0011.0011.00
Short-term deferred tax liabilities984.65576.99419.46103.92147.45
Other non-interest bearing current liabilities24 091.555 125.345 816.425 620.831 277.19
Current liabilities total25 086.205 713.346 246.885 735.751 517.48
Balance sheet total (liabilities)78 561.5460 276.8754 110.0155 660.9555 301.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.