TRIO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 79006513
Nørrebrogade 7, 2200 København N
morten@trio-design.dk
tel: 33223839
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.06 | -62.30 |
| Employee benefit expenses | -44.19 | -1.07 |
| EBIT | -45.26 | -63.37 |
| Other financial income | 1.24 | 1.09 |
| Other financial expenses | -0.14 | -0.12 |
| Pre-tax profit | -44.16 | -62.40 |
| Net earnings | -44.16 | -62.40 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 7.61 | 7.61 |
| Investments total | 7.61 | 7.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.04 | 2.09 |
| Prepayments and accrued income | 2.90 | |
| Current other receivables | 3.87 | 3.00 |
| Short term receivables total | 37.81 | 5.09 |
| Cash and bank deposits | 102.42 | 6.90 |
| Cash and cash equivalents | 102.42 | 6.90 |
| Balance sheet total (assets) | 147.84 | 19.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -94.40 | - 138.56 |
| Profit of the financial year | -44.16 | -62.40 |
| Shareholders equity total | 61.44 | -0.95 |
| Non-current liabilities total | ||
| Current trade creditors | 40.75 | 18.50 |
| Other non-interest bearing current liabilities | 45.65 | 2.06 |
| Current liabilities total | 86.40 | 20.56 |
| Balance sheet total (liabilities) | 147.84 | 19.60 |
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