Trivela Group V ApS — Credit Rating and Financial Key Figures
CVR number: 44918803
Rådhuspladsen 3, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4 226.00 |
| Employee benefit expenses | - 281.00 |
| Total depreciation | - 460.00 |
| EBIT | -4 967.00 |
| Other financial expenses | -6.00 |
| Pre-tax profit | -4 973.00 |
| Income taxes | 135.00 |
| Net earnings | -4 838.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 57 645.00 |
| Goodwill | 43 790.00 |
| Intangible assets total | 101 435.00 |
| Buildings | 59 222.00 |
| Machinery and equipment | 3 379.00 |
| Tangible assets total | 62 601.00 |
| Investments total | 8.00 |
| Non-current loans receivable | 42.00 |
| Long term receivables total | 42.00 |
| Raw materials and consumables | 118.00 |
| Inventories total | 118.00 |
| Current trade debtors | 51 350.00 |
| Prepayments and accrued income | 2 011.00 |
| Current other receivables | 41.00 |
| Short term receivables total | 53 402.00 |
| Cash and bank deposits | 20 522.00 |
| Cash and cash equivalents | 20 522.00 |
| Balance sheet total (assets) | 238 128.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 262.00 |
| Profit of the financial year | -4 838.00 |
| Minority interest (BS) | 20 883.00 |
| Shareholders equity total | 16 347.00 |
| Provisions | 7 407.00 |
| Non-current advances received | 20 630.00 |
| Non-current deferred tax liabilities | 27 873.00 |
| Non-current liabilities total | 48 503.00 |
| Current loans from credit institutions | 15 653.00 |
| Advances received | 2 236.00 |
| Current trade creditors | 6 070.00 |
| Current owed to participating | 14 048.00 |
| Current owed to group member | 120 355.00 |
| Short-term deferred tax liabilities | 396.00 |
| Other non-interest bearing current liabilities | 7 113.00 |
| Current liabilities total | 165 871.00 |
| Balance sheet total (liabilities) | 238 128.00 |
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