TRIO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14106545
Kohavevej 12 B, Trørød 2950 Vedbæk
tel: 45892702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -7.02 | 31.73 | -8.80 | 41.56 |
| EBIT | -11.23 | -7.02 | 31.73 | -8.80 | 41.56 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.61 | -1.41 | -1.92 | -0.95 | |
| Pre-tax profit | -12.84 | -8.43 | 29.81 | -9.75 | 41.61 |
| Net earnings | -12.84 | -8.43 | 29.81 | -9.75 | 41.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 191.04 | 182.48 | 212.29 | 202.54 | 244.15 |
| Cash and cash equivalents | 191.04 | 182.48 | 212.29 | 202.54 | 244.15 |
| Balance sheet total (assets) | 191.04 | 182.48 | 212.29 | 202.54 | 244.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -12.84 | -21.27 | 8.54 | -1.21 | |
| Profit of the financial year | -12.84 | -8.43 | 29.81 | -9.75 | 41.61 |
| Shareholders equity total | 187.16 | 178.73 | 208.54 | 198.79 | 240.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.88 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 191.04 | 182.48 | 212.29 | 202.54 | 244.15 |
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