TRIFOLIUM ApS — Credit Rating and Financial Key Figures
CVR number: 42416088
Bådehavnsgade 42 P, 2450 København SV
info@trifo.dk
tel: 53551515
www.trifo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 031.50 | -1 547.80 | 694.44 | 820.46 |
| Employee benefit expenses | - 156.25 | -2 434.78 | -3 345.41 | -4 297.85 |
| Total depreciation | -2.29 | -18.96 | -40.32 | -40.32 |
| EBIT | -2 190.04 | -4 001.54 | -2 691.29 | -3 517.71 |
| Other financial income | 0.92 | 10.50 | 31.30 | |
| Other financial expenses | -1.01 | -11.20 | -12.10 | -19.72 |
| Pre-tax profit | -2 191.05 | -4 011.82 | -2 692.89 | -3 506.13 |
| Income taxes | 481.06 | 882.05 | 589.82 | 768.04 |
| Net earnings | -1 709.99 | -3 129.77 | -2 103.07 | -2 738.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 272.71 | 182.62 | 142.30 | 101.99 |
| Tangible assets total | 272.71 | 182.62 | 142.30 | 101.99 |
| Investments total | 117.00 | 117.00 | 117.00 | 117.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 207.60 | 243.51 | 262.98 | 381.36 |
| Current amounts owed by group member comp. | 418.61 | 1 346.59 | 1 593.02 | |
| Prepayments and accrued income | 9.16 | 1.90 | ||
| Current other receivables | 268.04 | 3.64 | 66.56 | 15.00 |
| Current deferred tax assets | 481.06 | 945.41 | 617.70 | 1 166.80 |
| Short term receivables total | 956.70 | 1 611.17 | 2 302.98 | 3 158.09 |
| Cash and bank deposits | 55.62 | 42.99 | 192.65 | 119.68 |
| Cash and cash equivalents | 55.62 | 42.99 | 192.65 | 119.68 |
| Balance sheet total (assets) | 1 402.03 | 1 953.78 | 2 754.94 | 3 496.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 709.99 | -4 839.76 | -6 942.83 | |
| Profit of the financial year | -1 709.99 | -3 129.77 | -2 103.07 | -2 738.09 |
| Shareholders equity total | -1 669.99 | -4 799.76 | -6 902.83 | -9 640.93 |
| Non-current other liabilities | 679.87 | 763.47 | 928.42 | 1 136.88 |
| Non-current liabilities total | 679.87 | 763.47 | 928.42 | 1 136.88 |
| Advances received | 212.37 | 267.31 | 551.18 | |
| Current trade creditors | 52.73 | 126.78 | 226.98 | 599.79 |
| Current owed to group member | 2 279.88 | 5 375.16 | 7 247.10 | 10 409.40 |
| Other non-interest bearing current liabilities | 59.54 | 275.75 | 987.96 | 440.43 |
| Current liabilities total | 2 392.15 | 5 990.07 | 8 729.35 | 12 000.81 |
| Balance sheet total (liabilities) | 1 402.03 | 1 953.78 | 2 754.94 | 3 496.76 |
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