Trevi Foundations Denmark A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 409.154 | 192.212 | 210.027 | 1.155.020 | 1.020.536 | 451.657 | 299.629 | 91.858 | 180.597 |
| Omsætningsaktiver i alt | 220.245.007 | 217.912.992 | 40.440.723 | 56.841.520 | 29.469.657 | 16.816.847 | 16.652.913 | 17.173.040 | 17.009.275 |
| Anlægsaktiver i alt | 2.720.443 | 2.596.402 | 213.194 | 0 | — | — | — | — | — |
| Aktiver i alt | 222.965.450 | 220.509.394 | 40.653.917 | 56.841.520 | 29.469.657 | 16.816.847 | 16.652.913 | 17.173.040 | 17.009.275 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 23.369.298 | 31.909.275 | 25.668.181 | 34.879.450 | 13.120.614 | 6.105.489 | 19.871.151 | 14.449 | 0 |
| Langfristede gældsforpligtelser | 250.623.289 | 253.991.012 | 254.167.044 | 253.423.723 | 253.270.461 | 253.273.867 | 253.832.422 | 0 | — |
| Gældsforpligtelser i alt | 273.992.587 | 285.900.287 | 279.835.225 | 288.303.173 | 266.391.075 | 259.379.356 | 273.703.573 | 14.449 | 0 |
| Selskabskapital | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.001.000 | 2.001.000 |
| Overført resultat | -127.502.637 | -236.273.096 | -241.181.308 | -233.461.653 | -238.921.418 | -244.562.509 | -259.050.660 | 15.157.591 | 15.008.275 |
| Årets resultat | -61.308.272 | -108.770.459 | -4.908.212 | 7.719.655 | -5.459.765 | -5.641.091 | -14.488.152 | -7.085.678 | -149.316 |
| Egenkapital i alt | -125.502.637 | -234.273.096 | -239.181.308 | -231.461.653 | -236.921.418 | -242.562.509 | -257.050.660 | 17.158.591 | 17.009.275 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | -7.993.685 | -690.196 | -3.155.614 | 14.367.065 | 114.160 | -158.446 | -122.338 | 1.122.807 | -103.485 |
| Resultat af primær drift | -50.239.339 | -96.631.510 | 6.669.725 | 14.541.760 | 88.395 | -158.999 | -150.714 | 1.041.159 | -103.485 |
| EBITDA | -49.783.146 | -96.475.678 | 6.750.123 | 14.716.455 | 88.395 | — | — | — | — |
| Resultat før skat | -61.308.272 | -108.770.459 | -4.908.212 | 7.719.655 | -5.459.765 | -5.641.091 | -14.488.152 | -6.531.484 | -149.316 |
| Årets resultat | -61.308.272 | -108.770.459 | -4.908.212 | 7.719.655 | -5.459.765 | -5.641.091 | -14.488.152 | -7.085.678 | -149.316 |
| Personaleomkostninger | 842.511 | 428.779 | 0 | — | — | — | — | — | — |
| Af- og nedskrivninger | 456.193 | 155.832 | 80.398 | 174.695 | 0 | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | 2 | 1 | 0 | — | — | — | — | 0 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Description of key activities of the companyThe company's objective is to implement foundation works related to “The Copenhagen Cityring Project” and hereby associated activity. The company's activity are reduced to a minimum and all employees have been terminated.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross loss for the year totals DKK -103.485 against DKK 1.122.807 last year. Profit or loss from ordinary activities after tax totals DKK -149.316 against DKK -7.085.678 last year. Management considers the net loss as expected.
Uddrag af ledelsesberetningen i den seneste årsrapport.