Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TRIFORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 30583779
Hybenvej 42, 2830 Virum
jhansen@consendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -11.91 | -0.19 | -5.84 | -9.28 |
| EBIT | -0.30 | -11.91 | -0.19 | -5.84 | -9.28 |
| Other financial income | 0.22 | 0.32 | 0.36 | 1.34 | 1.55 |
| Other financial expenses | -4.88 | -13.05 | -46.00 | -10.95 | -37.08 |
| Net income from associates (fin.) | 1 522.73 | 106.21 | 1 039.74 | - 298.15 | -73.31 |
| Pre-tax profit | 1 517.77 | 81.58 | 993.90 | - 313.60 | - 118.12 |
| Income taxes | 0.64 | 3.01 | 0.73 | 1.08 | |
| Net earnings | 1 518.41 | 84.59 | 994.63 | - 312.52 | - 118.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 292.98 | 949.19 | 1 988.93 | 1 690.78 | 467.47 |
| Investments total | 2 292.98 | 949.19 | 1 988.93 | 1 690.78 | 467.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.50 | 214.21 | 172.05 | 172.05 | |
| Current other receivables | 2.50 | 2.62 | 2.50 | 0.07 | |
| Current deferred tax assets | 643.92 | 447.99 | 595.56 | 651.64 | 140.08 |
| Short term receivables total | 933.92 | 664.81 | 770.11 | 823.69 | 140.15 |
| Cash and bank deposits | 1 049.84 | 1 476.77 | 273.49 | 161.49 | 211.57 |
| Cash and cash equivalents | 1 049.84 | 1 476.77 | 273.49 | 161.49 | 211.57 |
| Balance sheet total (assets) | 4 276.74 | 3 090.77 | 3 032.53 | 2 675.96 | 819.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 1 200.00 | 1 700.00 | |||
| Retained earnings | 627.00 | 945.41 | 1 030.00 | 324.62 | 12.10 |
| Profit of the financial year | 1 518.41 | 84.59 | 994.63 | - 312.52 | - 118.12 |
| Shareholders equity total | 2 595.40 | 2 680.00 | 2 474.62 | 2 162.10 | 343.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.44 | 3.44 | 3.44 | 6.88 | 6.88 |
| Current owed to group member | 1 000.00 | 382.39 | |||
| Short-term deferred tax liabilities | 623.05 | 407.33 | 488.82 | 450.06 | |
| Other non-interest bearing current liabilities | 54.85 | 65.64 | 56.93 | 85.95 | |
| Current liabilities total | 1 681.33 | 410.77 | 557.90 | 513.86 | 475.21 |
| Balance sheet total (liabilities) | 4 276.74 | 3 090.77 | 3 032.53 | 2 675.96 | 819.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.