Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TRIOBIKE A/S
A/S
Active
Advertising protection
CVR 28290411
Vesterbrogade 149, 1620
København V
Other specialised design activities
·
NACE 7414
Est. 2004 · 21 years old
8 employees
www.triobike.com
Monitor
Share
Denmark
/
Companies
/
Other specialised design activities
/
TRIOBIKE A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
5M
2020
8M
2021
9M
2022
2M
2023
4M
2024
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
2M
2020
2M
0%
2021
0M
-100%
2022
-4M
-400%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.739
7.644
8.617
1.752
3.866
Staff expenses
-3.133
-6.539
-8.567
-5.833
-4.280
EBITDA
1.606
1.967
49
-4.081
-415
Depreciation & amort.
-443
431
-217
-245
-438
EBIT
1.163
1.536
-168
-4.326
-853
Net financials
-192
-276
-451
-1.100
-1.470
Profit before tax
971
1.260
-619
-5.427
-2.323
Tax
215
278
-136
172
-3
Net profit
756
982
-483
-5.599
-2.320
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.793
19.742
26.514
21.455
16.976
Equity
5.586
6.568
6.085
486
-1.834
Long-term debt
218
2.062
13.809
6.416
6.421
Short-term debt
6.989
11.112
6.602
14.490
12.305
Total debt
7.207
13.174
20.412
20.906
18.726
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10.7%
This company
2020
2024
Equity ratio
-10.8%
This company
38.2%
Market median
-128% vs market
2020
2024
Return on equity
-232033400.0%
This company
18.4%
Market median
-1261051187% vs market
2020
2024
Net profit margin (of gross profit)
-60.0%
This company
2020
2024
Asset turnover (of gross profit)
0.23×
This company
2020
2024
Debt / equity
10.26×
This company
0.62×
Market median
-1555% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TRIOBIKE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
