TRIO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14106545
Kohavevej 12 B, Trørød 2950 Vedbæk
tel: 45892702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.02 | 31.73 | -8.80 | 41.56 | 42.09 |
EBIT | -7.02 | 31.73 | -8.80 | 41.56 | 42.09 |
Other financial income | 0.05 | 0.59 | |||
Other financial expenses | -1.41 | -1.92 | -0.95 | ||
Pre-tax profit | -8.43 | 29.81 | -9.75 | 41.61 | 42.67 |
Net earnings | -8.43 | 29.81 | -9.75 | 41.61 | 42.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 49.00 | ||||
Short term receivables total | 49.00 | ||||
Cash and bank deposits | 182.48 | 212.29 | 202.54 | 244.15 | 237.82 |
Cash and cash equivalents | 182.48 | 212.29 | 202.54 | 244.15 | 237.82 |
Balance sheet total (assets) | 182.48 | 212.29 | 202.54 | 244.15 | 286.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -12.84 | -21.27 | 8.54 | -1.21 | 40.40 |
Profit of the financial year | -8.43 | 29.81 | -9.75 | 41.61 | 42.67 |
Shareholders equity total | 178.73 | 208.54 | 198.79 | 240.40 | 283.07 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Balance sheet total (liabilities) | 182.48 | 212.29 | 202.54 | 244.15 | 286.82 |
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