Trifork Labs ApS — Credit Rating and Financial Key Figures
CVR number: 31599865
Runen 3, Lisbjerg 8200 Aarhus N
info@trifork.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13 003.20 | -1 331.95 | -10 990.54 | -13 887.18 | -16 156.51 |
| Employee benefit expenses | -3 682.17 | -9 836.96 | |||
| EBIT | -16 685.36 | -11 168.92 | -10 990.54 | -13 887.18 | -16 156.51 |
| Other financial income | 1 730.87 | 6 434.46 | 1 289.15 | 1 406.62 | 909.43 |
| Other financial expenses | - 709.43 | -6 282.82 | -3 308.32 | -2 268.70 | -3 775.76 |
| Income from other inv. held as non-curr. assets | 367.49 | 37 459.14 | 2 700.18 | ||
| Net income from associates (fin.) | 316 265.44 | 164 539.64 | 37 941.51 | 45 497.45 | 120 496.95 |
| Pre-tax profit | 300 969.00 | 190 981.50 | 27 631.99 | 30 748.18 | 101 474.11 |
| Income taxes | 1 086.87 | 1 015.79 | 2 862.13 | 3 182.45 | 3 031.72 |
| Net earnings | 302 055.87 | 191 997.29 | 30 494.13 | 33 930.63 | 104 505.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 504 544.93 | 274 627.93 | 327 715.65 | 426 391.29 | 559 427.92 |
| Investments total | 504 544.93 | 274 627.93 | 327 715.65 | 426 391.29 | 559 427.92 |
| Non-curr. owed by particip. interest comp. | 6 074.89 | 4 073.88 | 2 044.86 | 10 850.26 | 10 098.40 |
| Non-current loans receivable | 44 425.66 | 65 006.38 | 115 189.21 | 76 414.51 | 64 493.99 |
| Non-current other receivables | 1 555.09 | 4 120.04 | 541.33 | 603.56 | |
| Long term receivables total | 52 055.64 | 73 200.29 | 117 775.40 | 87 264.77 | 75 195.95 |
| Inventories total | |||||
| Current trade debtors | 91.09 | 91.09 | |||
| Current amounts owed by group member comp. | 32 885.95 | 6 213.37 | |||
| Current other receivables | 208.05 | 279.97 | 938.51 | 2.36 | |
| Current deferred tax assets | 1 280.05 | 1 986.73 | 3 895.43 | 4 268.08 | 4 310.40 |
| Short term receivables total | 1 579.19 | 35 243.74 | 3 895.43 | 5 206.59 | 10 526.13 |
| Cash and bank deposits | 107.38 | 42 034.57 | 2 761.39 | 120.19 | 10.19 |
| Cash and cash equivalents | 107.38 | 42 034.57 | 2 761.39 | 120.19 | 10.19 |
| Balance sheet total (assets) | 558 287.13 | 425 106.54 | 452 147.86 | 518 982.84 | 645 160.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 367.65 | 367.65 | 367.65 | 367.65 | 367.65 |
| Asset revaluation reserve | 324 895.35 | 440 403.33 | |||
| Shares repurchased | 10 000.00 | 100 000.00 | |||
| Other reserves | 499 296.76 | 253 505.71 | 279 973.37 | ||
| Retained earnings | - 300 337.47 | -62 490.55 | 103 039.07 | 88 611.22 | -92 966.13 |
| Profit of the financial year | 302 055.87 | 191 997.29 | 30 494.13 | 33 930.63 | 104 505.83 |
| Shareholders equity total | 501 382.80 | 393 380.09 | 413 874.22 | 447 804.85 | 552 310.68 |
| Provisions | 259 686.25 | 327 715.65 | 426 391.29 | 559 427.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.28 | |||
| Current trade creditors | 1.25 | 17.62 | 27.38 | ||
| Current owed to group member | 45 878.48 | 31 677.76 | 38 220.74 | 69 780.47 | 92 810.15 |
| Other non-interest bearing current liabilities | 11 024.59 | 48.18 | 52.63 | 1 379.91 | 12.00 |
| Current liabilities total | 56 904.33 | 31 726.44 | 38 273.65 | 71 178.00 | 92 849.52 |
| Balance sheet total (liabilities) | 558 287.13 | 684 792.79 | 779 863.51 | 945 374.13 | 1 204 588.12 |
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