Trill Impact Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 43434535
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 025.89 | 3 493.65 |
Employee benefit expenses | -2 606.76 | -2 865.32 |
EBIT | 419.14 | 628.33 |
Other financial income | 1.10 | 16.66 |
Other financial expenses | -8.52 | -66.32 |
Pre-tax profit | 411.72 | 578.67 |
Income taxes | -96.36 | - 135.81 |
Net earnings | 315.36 | 442.87 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 18.00 | 115.00 |
Investments total | 18.00 | 115.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 3 099.24 | 1 671.31 |
Current other receivables | 104.16 | |
Short term receivables total | 3 203.39 | 1 671.31 |
Cash and bank deposits | 1 490.51 | 243.84 |
Cash and cash equivalents | 1 490.51 | 243.84 |
Balance sheet total (assets) | 4 711.90 | 2 030.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 315.36 | |
Profit of the financial year | 315.36 | 442.87 |
Shareholders equity total | 355.36 | 798.22 |
Non-current liabilities total | ||
Current trade creditors | 48.48 | |
Current owed to group member | 3 008.51 | |
Short-term deferred tax liabilities | 68.03 | 57.81 |
Other non-interest bearing current liabilities | 1 280.00 | 1 125.63 |
Current liabilities total | 4 356.55 | 1 231.92 |
Balance sheet total (liabilities) | 4 711.90 | 2 030.15 |
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