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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | 13.83 | 5.63 | -0.41 | -11.91 |
| Employee benefit expenses | -0.22 | ||||
| EBIT | -11.55 | 13.83 | 5.63 | -0.41 | -11.91 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.19 | -0.34 | |||
| Pre-tax profit | -11.47 | 13.64 | 5.29 | -0.41 | -11.91 |
| Income taxes | 74.94 | -7.79 | -42.99 | ||
| Net earnings | 63.47 | 13.64 | -2.51 | -0.41 | -54.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.11 | |||
| Current deferred tax assets | 75.01 | 50.79 | 42.99 | 42.99 |
| Short term receivables total | 86.12 | 50.79 | 42.99 | 42.99 |
| Cash and bank deposits | 14.45 | 39.07 | 12.33 | 11.91 |
| Cash and cash equivalents | 14.45 | 39.07 | 12.33 | 11.91 |
| Balance sheet total (assets) | 100.57 | 89.86 | 55.32 | 54.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | - 104.23 | -40.57 | -26.93 | -28.01 | -28.42 |
| Profit of the financial year | 63.47 | 13.64 | -2.51 | -0.41 | -54.91 |
| Shareholders equity total | 42.57 | 56.40 | 53.89 | 54.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Current owed to group member | 33.27 | 30.00 | |||
| Other non-interest bearing current liabilities | 24.10 | 3.46 | 1.43 | ||
| Current liabilities total | 58.00 | 33.46 | 1.43 | ||
| Balance sheet total (liabilities) | 100.57 | 89.86 | 55.32 | 54.91 |
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