Trialtree ApS — Credit Rating and Financial Key Figures
CVR number: 42285005
Tagensvej 16 A, 2200 København N
info@forskningnu.dk
tel: 51361234
www.forskningnu.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 012.67 | ||
| External services | - 132.95 | ||
| Gross profit | 96.61 | 638.37 | |
| Costs of management | - 241.35 | ||
| Employee benefit expenses | -51.78 | - 145.33 | |
| Other operating expenses | - 399.28 | ||
| Total depreciation | -3.10 | -9.29 | |
| EBIT | 41.74 | -7.38 | -21.16 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.67 | ||
| Pre-tax profit | 40.07 | -8.48 | -21.16 |
| Income taxes | -9.13 | 1.56 | |
| Net earnings | 30.94 | -6.92 | -21.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 61.90 | ||
| Intangible rights | 52.62 | 61.91 | |
| Intangible assets total | 61.90 | 52.62 | 61.91 |
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.90 | 6.24 | 253.76 |
| Current other receivables | 6.26 | 46.47 | 46.28 |
| Short term receivables total | 20.16 | 52.71 | 300.04 |
| Cash and bank deposits | 19.29 | 69.96 | 460.14 |
| Cash and cash equivalents | 19.29 | 69.96 | 460.14 |
| Balance sheet total (assets) | 101.36 | 175.29 | 822.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Other reserves | 482.92 | ||
| Retained earnings | 30.94 | 21.16 | |
| Profit of the financial year | 30.94 | -6.92 | -21.16 |
| Shareholders equity total | 70.94 | 64.02 | 532.92 |
| Provisions | 1.36 | 1.36 | |
| Non-current liabilities total | |||
| Current trade creditors | 40.05 | ||
| Current owed to participating | 16.09 | ||
| Short-term deferred tax liabilities | 8.10 | ||
| Other non-interest bearing current liabilities | 4.86 | 71.22 | 287.80 |
| Current liabilities total | 29.05 | 111.27 | 287.80 |
| Balance sheet total (liabilities) | 101.36 | 175.29 | 822.09 |
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