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TRIFOLIUM ApS
APS
Active
Reklamebeskyttelse
CVR 42416088
Bådehavnsgade 42P, 2450
København SV
Office administrative and support activities
·
NACE 8210
Est. 2021 · 5 years old
13 employees
www.trifo.dk
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TRIFOLIUM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-2M
2021
-2M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-2M
2021
-4M
-100%
2022
-3M
+25%
2023
-3M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-2.031
-1.548
694
820
Staff expenses
-156
-2.435
-3.345
-4.298
EBITDA
-2.188
-3.983
-2.651
-3.477
Depreciation & amort.
-2
-19
-40
-40
EBIT
-2.190
-4.002
-2.691
-3.518
Net financials
-1
-10
-2
12
Profit before tax
-2.191
-4.012
-2.693
-3.506
Tax
-481
-882
-590
-768
Net profit
-1.710
-3.130
-2.103
-2.738
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.402
1.954
2.755
3.497
Equity
-1.670
-4.800
-6.903
-9.641
Long-term debt
680
763
928
1.137
Short-term debt
2.392
5.990
8.729
12.001
Total debt
3.072
6.754
9.658
13.138
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-423.8%
This company
2021
2024
Soliditetsgrad
-275.7%
This company
38.2%
Market median
-822% vs market
2021
2024
Egenkapitalforrentning
-273809400.0%
This company
18.4%
Market median
-1488094665% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-333.7%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2021
2024
Gæld/egenkapital
1.36×
This company
0.62×
Market median
-119% vs market
2021
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 2021-05-20 – 2021-12-31
View
PDF
More on TRIFOLIUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
