TrivaTek ApSActive
Key figures
200.507 kr.-40,9%
Gross profit 2025/26
-40,9%
Average annual change 2024/25–2025/26
Key ratios
2025/26-4,3%
Equity ratio
0,9×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 123.815 | 69.369 |
| Total current assets | 215.460 | 152.327 |
| Total non-current assets | 15.000 | 15.000 |
| Total assets | 230.460 | 167.327 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 166.454 | 174.448 |
| Non-current liabilities | — | — |
| Total liabilities | 166.454 | 174.448 |
| Share capital | 100.000 | 100.000 |
| Retained earnings of previous periods | -35.994 | -107.121 |
| Profit for the year | -57.531 | -71.127 |
| Total equity | 64.006 | -7.121 |
| Income statement | ||
| Gross profit | 339.192 | 200.507 |
| Operating profit | -58.703 | -72.004 |
| Profit before income tax | -57.531 | -71.127 |
| Profit for the reporting year | -57.531 | -71.127 |
| Labour costs | 397.895 | 272.511 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.