Trio Service I/S — Credit Rating and Financial Key Figures
CVR number: 41085371
Wichmandsgade 8 B, 5000 Odense C
mailtrioservice@gmail.com
tel: 60192343
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 11.89 | 185.64 | |
Costs of management | -22.94 | ||
Employee benefit expenses | -0.62 | - 205.88 | |
EBIT | 11.26 | -20.24 | -22.94 |
Other financial income | 0.20 | 0.20 | 0.11 |
Other financial expenses | -0.14 | -1.10 | -0.00 |
Pre-tax profit | 11.33 | -21.15 | -22.84 |
Net earnings | 11.33 | -21.15 | -22.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other non-current investments | 1.55 | 1.55 | |
Investments total | 1.55 | 1.55 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 20.70 | 0.30 | 0.30 |
Current other receivables | 4.36 | ||
Short term receivables total | 20.70 | 0.30 | 4.66 |
Cash and bank deposits | 67.00 | 48.61 | -0.24 |
Cash and cash equivalents | 67.00 | 48.61 | -0.24 |
Balance sheet total (assets) | 87.70 | 50.46 | 5.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Retained earnings | 11.33 | -9.82 | |
Profit of the financial year | 11.33 | -21.15 | -22.84 |
Shareholders equity total | 11.33 | -9.82 | -32.66 |
Non-current liabilities total | |||
Current owed to participating | 56.65 | ||
Other non-interest bearing current liabilities | 19.73 | 60.28 | 38.63 |
Current liabilities total | 76.38 | 60.28 | 38.63 |
Balance sheet total (liabilities) | 87.70 | 50.46 | 5.97 |
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