Trill Impact Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 43434535
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 025.893 493.653 400.49
Employee benefit expenses-2 606.76-2 865.32-2 789.95
EBIT419.14628.33610.54
Other financial income1.1016.6620.44
Other financial expenses-8.52-66.32-7.52
Pre-tax profit411.72578.67623.45
Income taxes-96.36- 135.81- 143.35
Net earnings315.36442.87480.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total18.00115.00115.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 099.241 671.311 919.33
Current other receivables104.1668.88
Short term receivables total3 203.391 671.311 988.20
Cash and bank deposits1 490.51243.84372.16
Cash and cash equivalents1 490.51243.84372.16
Balance sheet total (assets)4 711.902 030.152 475.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings315.36758.23
Profit of the financial year315.36442.87480.10
Shareholders equity total355.36798.221 278.33
Non-current liabilities total
Current trade creditors48.48113.68
Current owed to group member3 008.5197.43
Short-term deferred tax liabilities68.0357.8195.35
Other non-interest bearing current liabilities1 280.001 125.63890.58
Current liabilities total4 356.551 231.921 197.04
Balance sheet total (liabilities)4 711.902 030.152 475.37
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