Trio Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41587261
Mannehøj 29, 6600 Vejen
abb@isoglobal.dk
tel: 31504482
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 327.06 | 1 048.56 | - 105.67 |
| Employee benefit expenses | -3 176.79 | -1 815.43 | -30.43 |
| EBIT | 1 150.27 | - 766.87 | -75.23 |
| Other financial income | 46.64 | 46.39 | 0.52 |
| Other financial expenses | -4.43 | -53.57 | -53.78 |
| Pre-tax profit | 1 192.47 | - 774.05 | - 128.49 |
| Income taxes | - 269.67 | 10.00 | |
| Net earnings | 922.80 | - 764.05 | - 128.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 688.02 | ||
| Inventories total | 2 688.02 | ||
| Current trade debtors | 1 772.12 | 794.75 | 25.21 |
| Prepayments and accrued income | 45.50 | ||
| Current other receivables | 57.85 | 4.90 | 35.28 |
| Current deferred tax assets | 64.00 | ||
| Short term receivables total | 1 875.47 | 799.65 | 124.49 |
| Cash and bank deposits | 132.88 | 654.91 | |
| Cash and cash equivalents | 132.88 | 654.91 | |
| Balance sheet total (assets) | 4 696.38 | 1 454.57 | 124.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 922.80 | 158.75 | |
| Profit of the financial year | 922.80 | - 764.05 | - 128.49 |
| Shareholders equity total | 962.80 | 198.75 | 70.26 |
| Provisions | 10.00 | ||
| Non-current other liabilities | 275.78 | ||
| Non-current liabilities total | 275.78 | ||
| Current loans from credit institutions | 827.50 | 322.97 | 0.13 |
| Current trade creditors | 1 496.42 | 40.00 | 40.00 |
| Current owed to participating | 110.00 | ||
| Short-term deferred tax liabilities | 259.67 | ||
| Other non-interest bearing current liabilities | 754.20 | 892.84 | 14.09 |
| Current liabilities total | 3 447.80 | 1 255.81 | 54.23 |
| Balance sheet total (liabilities) | 4 696.38 | 1 454.57 | 124.49 |
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