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Tritonlux ApS — Credit Rating and Financial Key Figures
CVR number: 44722933
Farum Gydevej 64, 3520 Farum
info@tritonlux.com
tel: 31270600
https://www.tritonlux.com/
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 680.98 | 84.28 |
| Employee benefit expenses | - 459.80 | - 621.01 |
| Total depreciation | - 209.46 | - 465.47 |
| EBIT | -1 350.25 | -1 002.20 |
| Other financial income | 4.59 | 0.92 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | -1 346.66 | -1 001.28 |
| Net earnings | -1 346.66 | -1 001.28 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 1 186.94 | 721.48 |
| Intangible assets total | 1 186.94 | 721.48 |
| Tangible assets total | ||
| Participating interests | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 |
| Long term receivables total | ||
| Finished products/goods | 290.98 | 269.20 |
| Inventories total | 290.98 | 269.20 |
| Current trade debtors | 3.24 | 52.62 |
| Current other receivables | 26.99 | |
| Short term receivables total | 30.23 | 52.62 |
| Cash and bank deposits | 1 278.15 | 939.20 |
| Cash and cash equivalents | 1 278.15 | 939.20 |
| Balance sheet total (assets) | 3 286.30 | 2 482.49 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 1 186.94 | 1 186.94 |
| Retained earnings | 3 312.81 | 1 966.15 |
| Profit of the financial year | -1 346.66 | -1 001.28 |
| Shareholders equity total | 3 253.09 | 2 251.82 |
| Non-current liabilities total | ||
| Advances received | 149.94 | |
| Current trade creditors | 9.93 | 31.97 |
| Other non-interest bearing current liabilities | 23.28 | 48.76 |
| Current liabilities total | 33.21 | 230.67 |
| Balance sheet total (liabilities) | 3 286.30 | 2 482.49 |
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