TrioService ApS — Credit Rating and Financial Key Figures
CVR number: 41789484
Wichmandsgade 8 A, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 762.30 | - 375.85 | -46.16 | |
| Employee benefit expenses | - 654.49 | -17.34 | ||
| Other operating expenses | -2.00 | |||
| Total depreciation | -15.60 | |||
| EBIT | -2.00 | 107.81 | - 408.79 | -46.16 |
| Other financial income | 0.20 | 0.27 | 680.45 | |
| Other financial expenses | -3.81 | -27.79 | -42.75 | |
| Pre-tax profit | -2.00 | 104.20 | - 436.31 | 591.54 |
| Income taxes | -25.98 | -39.78 | ||
| Net earnings | -2.00 | 78.22 | - 436.31 | 551.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.60 | |||
| Tangible assets total | 15.60 | |||
| Investments total | -2.00 | |||
| Non-current loans receivable | 480.03 | 3 060.48 | ||
| Long term receivables total | 480.03 | 3 060.48 | ||
| Inventories total | ||||
| Current trade debtors | 2.69 | |||
| Current other receivables | 42.20 | 26.37 | 5.31 | 7.51 |
| Short term receivables total | 42.20 | 26.37 | 5.31 | 10.20 |
| Cash and bank deposits | -2.00 | 129.62 | 122.93 | 12.99 |
| Cash and cash equivalents | -2.00 | 129.62 | 122.93 | 12.99 |
| Balance sheet total (assets) | 38.20 | 171.59 | 608.27 | 3 083.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 | 40.20 |
| Retained earnings | -2.00 | 76.22 | - 360.09 | |
| Profit of the financial year | -2.00 | 78.22 | - 436.31 | 551.76 |
| Shareholders equity total | 38.20 | 116.42 | - 319.89 | 231.87 |
| Non-current owed to group member | 920.66 | 2 804.52 | ||
| Non-current liabilities total | 920.66 | 2 804.52 | ||
| Advances received | 8.05 | |||
| Current trade creditors | 9.52 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 25.98 | 39.78 | ||
| Other non-interest bearing current liabilities | 11.62 | |||
| Current liabilities total | 55.17 | 7.50 | 47.28 | |
| Balance sheet total (liabilities) | 38.20 | 171.59 | 608.27 | 3 083.67 |
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