TRIVISION A/S — Credit Rating and Financial Key Figures
CVR number: 24977722
Lind Hansens Vej 13 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 133.00 | 9 389.00 | 9 445.00 | 12 357.00 | 14 521.16 |
| Employee benefit expenses | -5 680.00 | -8 513.00 | -9 726.00 | -9 973.00 | -9 689.25 |
| Total depreciation | - 384.00 | - 783.00 | - 955.00 | -1 038.00 | - 706.66 |
| EBIT | 69.00 | 93.00 | -1 236.00 | 1 346.00 | 4 125.25 |
| Other financial expenses | -64.00 | - 112.00 | - 164.00 | - 291.00 | - 266.09 |
| Pre-tax profit | 5.00 | -19.00 | -1 400.00 | 1 055.00 | 3 859.16 |
| Income taxes | 2.00 | 363.00 | 77.00 | - 172.00 | - 655.00 |
| Net earnings | 7.00 | 344.00 | -1 323.00 | 883.00 | 3 204.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 416.00 | 2 954.00 | 2 596.00 | 2 105.00 | 2 243.07 |
| Intangible assets total | 3 416.00 | 2 954.00 | 2 596.00 | 2 105.00 | 2 243.07 |
| Buildings | 19.00 | 10.00 | |||
| Machinery and equipment | 44.00 | 71.00 | 258.00 | 194.00 | 126.93 |
| Tangible assets total | 63.00 | 81.00 | 258.00 | 194.00 | 126.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 303.00 | 1 765.00 | 1 575.00 | 1 396.00 | 1 752.17 |
| Inventories total | 1 303.00 | 1 765.00 | 1 575.00 | 1 396.00 | 1 752.17 |
| Current trade debtors | 3 365.00 | 6 344.00 | 5 207.00 | 6 361.00 | 4 548.58 |
| Current amounts owed by group member comp. | 32.00 | 44.00 | 57.24 | ||
| Prepayments and accrued income | 211.00 | 98.00 | 123.00 | 136.41 | |
| Current other receivables | 1 669.00 | 5 289.00 | 3 230.00 | 3 896.00 | 3 712.35 |
| Current deferred tax assets | 959.00 | 1 187.00 | 1 014.00 | 843.00 | 95.50 |
| Short term receivables total | 5 993.00 | 13 031.00 | 9 581.00 | 11 267.00 | 8 550.08 |
| Cash and bank deposits | 152.00 | 1 004.00 | 440.00 | 289.00 | |
| Cash and cash equivalents | 152.00 | 1 004.00 | 440.00 | 289.00 | |
| Balance sheet total (assets) | 10 927.00 | 17 831.00 | 15 014.00 | 15 402.00 | 12 961.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 416.00 | 2 304.00 | 2 024.00 | 1 643.00 | 1 749.77 |
| Retained earnings | 326.00 | 1 445.00 | 2 069.00 | 1 127.00 | 1 903.22 |
| Profit of the financial year | 7.00 | 344.00 | -1 323.00 | 883.00 | 3 204.16 |
| Shareholders equity total | 4 249.00 | 4 593.00 | 3 270.00 | 4 153.00 | 7 357.15 |
| Non-current accruals and deferred income | 908.00 | 280.00 | 630.94 | ||
| Non-current other liabilities | 359.00 | 359.00 | |||
| Non-current deferred tax liabilities | 524.00 | 383.00 | 394.98 | ||
| Non-current liabilities total | 359.00 | 359.00 | 1 432.00 | 663.00 | 1 025.92 |
| Current loans from credit institutions | 475.00 | 3 617.00 | 4 188.00 | 3 783.00 | 285.36 |
| Advances received | 1 663.00 | 928.00 | 692.00 | 1 334.00 | 579.61 |
| Current trade creditors | 2 256.00 | 3 947.00 | 4 007.00 | 2 883.00 | 2 084.94 |
| Current owed to group member | 10.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 688.00 | 2 488.00 | 321.00 | 1 402.00 | 370.83 |
| Accruals and deferred income | 1 227.00 | 1 888.00 | 1 104.00 | 1 184.00 | 1 257.43 |
| Current liabilities total | 6 319.00 | 12 879.00 | 10 312.00 | 10 586.00 | 4 578.17 |
| Balance sheet total (liabilities) | 10 927.00 | 17 831.00 | 15 014.00 | 15 402.00 | 12 961.25 |
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