TriptoBIO ApS — Credit Rating and Financial Key Figures

CVR number: 43307495
Ole Maaløes Vej 3, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit130.93- 854.69- 562.64
Employee benefit expenses- 134.74-2 736.01-4 350.08
EBIT-3.82-3 590.70-4 912.72
Other financial income30.9846.01
Other financial expenses-16.90- 558.03- 837.17
Pre-tax profit-20.72-4 117.75-5 703.87
Income taxes905.651 254.80
Net earnings-20.72-3 212.10-4 449.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables43.49734.881 008.32
Current deferred tax assets905.651 254.80
Short term receivables total43.491 640.542 263.11
Cash and bank deposits8 146.939 079.445 326.78
Cash and cash equivalents8 146.939 079.445 326.78
Balance sheet total (assets)8 190.4210 719.987 589.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-20.72-3 232.82
Profit of the financial year-20.72-3 212.10-4 449.07
Shareholders equity total19.28-3 192.82-7 641.89
Non-current loans from credit institutions8 016.8813 573.7614 404.26
Non-current liabilities total8 016.8813 573.7614 404.26
Current trade creditors122.9896.58597.36
Other non-interest bearing current liabilities31.28242.46230.17
Current liabilities total154.26339.04827.52
Balance sheet total (liabilities)8 190.4210 719.987 589.90
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