TRIKKER ApS — Credit Rating and Financial Key Figures
CVR number: 14252339
Tranekærvej 6, 2665 Vallensbæk Strand
tel: 36177774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -27.18 | -26.80 | -29.52 | -33.66 |
| EBIT | -13.37 | -27.18 | -26.80 | -29.52 | -33.66 |
| Other financial income | 689.14 | 798.52 | 70.19 | 1 563.19 | 2 480.74 |
| Other financial expenses | -30.39 | -23.29 | - 443.42 | - 392.19 | - 178.47 |
| Pre-tax profit | 645.38 | 748.04 | - 400.03 | 1 141.48 | 2 268.61 |
| Income taxes | - 296.56 | ||||
| Net earnings | 645.38 | 748.04 | - 400.03 | 1 141.48 | 1 972.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.90 | 9.81 | 15.91 | 56.19 | 112.56 |
| Short term receivables total | 4.90 | 9.81 | 15.91 | 56.19 | 112.56 |
| Other current investments | 3 813.68 | 5 431.16 | 4 674.81 | 8 244.15 | 11 913.69 |
| Cash and bank deposits | 375.63 | 71.56 | 2 181.18 | 684.93 | 37.18 |
| Cash and cash equivalents | 4 189.32 | 5 502.72 | 6 855.99 | 8 929.09 | 11 950.86 |
| Balance sheet total (assets) | 4 194.22 | 5 512.53 | 6 871.89 | 8 985.27 | 12 063.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 858.28 | 2 503.67 | 3 251.71 | 2 851.68 | 3 993.16 |
| Profit of the financial year | 645.38 | 748.04 | - 400.03 | 1 141.48 | 1 972.05 |
| Shareholders equity total | 2 628.67 | 3 376.71 | 2 976.68 | 4 118.16 | 6 090.22 |
| Non-current deferred tax liabilities | 296.56 | ||||
| Non-current liabilities total | 296.56 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 1 549.72 | 2 119.99 | 3 879.39 | 4 851.29 | 5 660.82 |
| Other non-interest bearing current liabilities | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
| Current liabilities total | 1 565.55 | 2 135.81 | 3 895.21 | 4 867.11 | 5 676.65 |
| Balance sheet total (liabilities) | 4 194.22 | 5 512.53 | 6 871.89 | 8 985.27 | 12 063.42 |
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