The TRIP ApS — Credit Rating and Financial Key Figures
CVR number: 43916777
Skovgaardsgade 5 C, 8000 Aarhus C
victor@tripgalleri.com
tel: 30630431
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.19 | 147.97 |
| Employee benefit expenses | -65.30 | |
| Total depreciation | -25.00 | -25.00 |
| EBIT | -71.18 | 57.67 |
| Other financial income | 0.01 | 0.11 |
| Other financial expenses | -3.86 | -1.28 |
| Pre-tax profit | -75.04 | 56.50 |
| Net earnings | -75.04 | 56.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | 25.01 |
| Tangible assets total | 50.00 | 25.01 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 0.48 | |
| Inventories total | 0.48 | |
| Current trade debtors | 0.90 | |
| Current other receivables | 14.09 | 0.51 |
| Short term receivables total | 14.09 | 1.41 |
| Cash and bank deposits | 37.58 | 25.54 |
| Cash and cash equivalents | 37.58 | 25.54 |
| Balance sheet total (assets) | 101.67 | 52.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.04 | |
| Profit of the financial year | -75.04 | 56.50 |
| Shareholders equity total | -35.03 | 21.46 |
| Non-current liabilities total | ||
| Current trade creditors | 2.66 | 20.51 |
| Current owed to participating | 127.55 | |
| Other non-interest bearing current liabilities | 6.50 | 10.47 |
| Current liabilities total | 136.71 | 30.98 |
| Balance sheet total (liabilities) | 101.67 | 52.44 |
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