Trikel ApS — Credit Rating and Financial Key Figures
CVR number: 39462923
Egebjerg Alle 14, 2900 Hellerup
info@trikel.dk
tel: 42901012
www.trikel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.43 | -11.32 | 13.83 | 5.63 | -0.41 |
| Employee benefit expenses | - 423.99 | -0.22 | |||
| EBIT | - 603.42 | -11.55 | 13.83 | 5.63 | -0.41 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.19 | -0.34 | |||
| Pre-tax profit | - 603.42 | -11.47 | 13.64 | 5.29 | -0.41 |
| Income taxes | 3.83 | 74.94 | -7.79 | ||
| Net earnings | - 599.59 | 63.47 | 13.64 | -2.51 | -0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.69 | 11.11 | |||
| Current deferred tax assets | 3.83 | 75.01 | 50.79 | 42.99 | 42.99 |
| Short term receivables total | 28.52 | 86.12 | 50.79 | 42.99 | 42.99 |
| Cash and bank deposits | 47.54 | 14.45 | 39.07 | 12.33 | 11.91 |
| Cash and cash equivalents | 47.54 | 14.45 | 39.07 | 12.33 | 11.91 |
| Balance sheet total (assets) | 76.06 | 100.57 | 89.86 | 55.32 | 54.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Share premium account | 743.85 | ||||
| Retained earnings | - 248.49 | - 104.23 | -40.57 | -26.93 | -28.01 |
| Profit of the financial year | - 599.59 | 63.47 | 13.64 | -2.51 | -0.41 |
| Shareholders equity total | -20.89 | 42.57 | 56.40 | 53.89 | 54.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | |||
| Current owed to group member | 72.11 | 33.27 | 30.00 | ||
| Other non-interest bearing current liabilities | 24.23 | 24.10 | 3.46 | 1.43 | |
| Current liabilities total | 96.96 | 58.00 | 33.46 | 1.43 | |
| Balance sheet total (liabilities) | 76.06 | 100.57 | 89.86 | 55.32 | 54.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.