TRILOGIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26586402
Carl Baggers Allé 51, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.14 | - 524.19 | - 281.93 | - 255.36 | -32.33 |
| Gross profit | -11.14 | - 524.19 | - 281.93 | - 255.36 | -32.33 |
| EBIT | -11.14 | - 524.19 | - 281.93 | - 255.36 | -32.33 |
| Other financial income | 0.88 | 2.51 | |||
| Other financial expenses | -0.89 | -2.13 | |||
| Net income from associates (fin.) | 2 456.86 | 67 401.11 | -4 158.26 | -3 229.47 | -20.57 |
| Pre-tax profit | 2 445.72 | 66 876.04 | -4 442.32 | -3 483.95 | -50.38 |
| Net earnings | 2 445.72 | 66 876.04 | -4 442.32 | -3 483.95 | -50.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 887.24 | ||||
| Investments total | 8 887.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 000.00 | 5 841.74 | 2 057.08 | ||
| Short term receivables total | 10 000.00 | 5 841.74 | 2 057.08 | ||
| Cash and bank deposits | 0.89 | 76.58 | 9.51 | 183.84 | 295.46 |
| Cash and cash equivalents | 0.89 | 76.58 | 9.51 | 183.84 | 295.46 |
| Balance sheet total (assets) | 8 888.13 | 10 076.58 | 5 851.25 | 2 240.92 | 295.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 150.00 | |||
| Other reserves | 7 890.57 | ||||
| Retained earnings | -1 592.29 | -56 943.92 | 9 932.12 | 3 689.80 | 55.85 |
| Profit of the financial year | 2 445.72 | 66 876.04 | -4 442.32 | -3 483.95 | -50.38 |
| Shareholders equity total | 8 869.00 | 10 057.12 | 5 614.80 | 2 130.85 | 280.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 11.33 | 128.41 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 108.04 | 110.07 | 15.00 |
| Current liabilities total | 19.13 | 19.46 | 236.45 | 110.07 | 15.00 |
| Balance sheet total (liabilities) | 8 888.13 | 10 076.58 | 5 851.25 | 2 240.92 | 295.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.