TRIOLIFE ApS — Credit Rating and Financial Key Figures
CVR number: 29688257
Gurrevej 439, Gurre 3490 Kvistgård
allan@triolife.com
tel: 51246014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.70 | 4.93 | 0.81 | 0.93 | 2.66 |
| Other operating expenses | -4.68 | -3.26 | -1.50 | -1.58 | -1.66 |
| EBIT | -1.98 | 1.67 | -0.69 | -0.65 | 1.00 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.00 | -0.06 |
| Pre-tax profit | -1.99 | 1.66 | -0.69 | -0.65 | 0.94 |
| Net earnings | -1.99 | 1.66 | -0.69 | -0.65 | 0.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Short term receivables total | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Cash and bank deposits | 2.56 | 0.97 | 0.28 | 5.62 | 1.10 |
| Cash and cash equivalents | 2.56 | 0.97 | 0.28 | 5.62 | 1.10 |
| Balance sheet total (assets) | 23.18 | 21.59 | 20.90 | 26.24 | 21.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 190.04 | - 192.03 | - 190.37 | - 191.06 | - 191.71 |
| Profit of the financial year | -1.99 | 1.66 | -0.69 | -0.65 | 0.94 |
| Shareholders equity total | -67.03 | -65.37 | -66.06 | -66.71 | -65.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 9.63 | 11.13 | 11.13 | 11.25 |
| Other non-interest bearing current liabilities | 78.95 | 77.33 | 75.83 | 81.83 | 76.24 |
| Current liabilities total | 90.20 | 86.95 | 86.95 | 92.95 | 87.49 |
| Balance sheet total (liabilities) | 23.18 | 21.59 | 20.90 | 26.24 | 21.73 |
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