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TRIO PHARMA ApS
APS
Active
CVR 36499281
Vermlandsgade 51, 2300
København S
Wholesale of other food
·
NACE 4638
Est. 2015 · 11 years old
2 employees
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Wholesale of other food
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TRIO PHARMA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
14M
10M
6M
3M
-1M
0M
2021
11M
+1100%
2022
-1M
-109%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
361
-423
-491
-289
-412
Staff expenses
-483
-336
-371
-539
-686
EBITDA
-113
11.241
-868
-828
-1.028
Depreciation & amort.
-9
-0
-0
-0
-0
EBIT
-122
11.241
-868
-828
-1.028
Net financials
-30
-41
-40
-87
-143
Profit before tax
-152
11.200
-889
-872
-1.172
Tax
-0
2.180
-0
-382
-1
Net profit
-152
9.020
-889
-490
-1.171
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
301
241
896
1.296
1.490
Equity
-1.263
-44
-933
-1.423
-2.594
Long-term debt
0
0
0
0
4.024
Short-term debt
1.564
284
1.829
2.718
59
Total debt
1.564
284
1.829
2.718
4.083
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-102831600.0%
This company
2021
2025
Equity ratio
-174.1%
This company
38.2%
Market median
556% below market
2021
2025
Return on equity
-117088000.0%
This company
18.4%
Market median
636347926% below market
2021
2025
Net profit margin (of gross profit)
-117088000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.28×
This company
2021
2025
Debt / equity
1.57×
This company
0.62×
Market median
153% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on TRIO PHARMA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network