TRIALFOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 32278973
Lokkerupvej 12, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.05 | 788.88 | 862.74 | 416.12 | -31.10 |
| Employee benefit expenses | - 829.33 | -1 242.79 | - 762.40 | - 730.01 | |
| EBIT | 721.72 | - 453.91 | 100.35 | - 313.89 | -31.10 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -4.38 | -4.63 | -1.94 | -0.12 | -0.28 |
| Pre-tax profit | 717.34 | - 458.54 | 98.40 | - 314.01 | -31.15 |
| Income taxes | - 158.55 | 99.99 | -22.07 | 68.79 | 6.79 |
| Net earnings | 558.79 | - 358.55 | 76.33 | - 245.22 | -24.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.42 | ||||
| Current amounts owed by group member comp. | 292.50 | ||||
| Current other receivables | 8.56 | ||||
| Current deferred tax assets | 99.99 | 68.79 | 6.79 | ||
| Short term receivables total | 134.42 | 99.99 | 292.50 | 68.79 | 15.35 |
| Cash and bank deposits | 1 374.27 | 318.73 | 223.82 | 120.25 | 52.87 |
| Cash and cash equivalents | 1 374.27 | 318.73 | 223.82 | 120.25 | 52.87 |
| Balance sheet total (assets) | 1 508.70 | 418.72 | 516.32 | 189.04 | 68.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -82.03 | 476.76 | 118.21 | 194.54 | -50.42 |
| Profit of the financial year | 558.79 | - 358.55 | 76.33 | - 245.22 | -24.36 |
| Shareholders equity total | 1 101.76 | 243.21 | 319.54 | 74.31 | 50.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.04 | ||||
| Current trade creditors | 18.00 | 18.00 | 26.18 | 18.55 | 18.00 |
| Short-term deferred tax liabilities | 161.04 | 22.07 | |||
| Other non-interest bearing current liabilities | 227.91 | 153.47 | 148.53 | 96.17 | |
| Current liabilities total | 406.94 | 175.51 | 196.78 | 114.73 | 18.00 |
| Balance sheet total (liabilities) | 1 508.70 | 418.72 | 516.32 | 189.04 | 68.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.