Trio Co-Invest 1 S.à r.l.

ActiveVerified data

NOK 341,648

Total assets 2023 · total of the assets side, as filed

Company information

Company ID

B216017

Filing currency

NOK

Financial years published

2017–2023 · 8 years

Profit and loss account

Most recent filing

2024-11-04

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric20232022202120202019201920182017
Net turnover
Other operating incomeNOK 5,692NOK 45,767
Raw materials, consumables and other external expenses-NOK 337,874-NOK 387,391-NOK 439,035-NOK 320,139
Staff costs
Value adjustments
Other operating charges-NOK 116,489-NOK 110,705-NOK 101,098-NOK 130,715-NOK 647,692-NOK 145,118-NOK 369,835-NOK 161,024
Operating result
Interest payable and similar expenses-NOK 1,377-NOK 4,343-NOK 29-NOK 81
Profit before tax-NOK 448,671-NOK 443,863NOK 1,660,328,430-NOK 374,107-NOK 491,113-NOK 145,118-NOK 369,835-NOK 161,024
Tax on profit or lossNOK 39,221-NOK 53,825-NOK 52,033-NOK 16,392-NOK 179,976-NOK 1,185-NOK 5,317-NOK 2,635
Result for the year-NOK 409,450-NOK 497,688NOK 1,660,276,397-NOK 390,499-NOK 671,089-NOK 146,303-NOK 375,152-NOK 163,659
Total assetsNOK 341,648NOK 419,629NOK 918,435NOK 2,323,470,386NOK 2,323,521,637NOK 2,173,689,853NOK 2,173,611,154NOK 2,173,695,729
Fixed assetsNOK 125,000NOK 125,000NOK 125,000NOK 2,323,418,900NOK 2,323,418,900NOK 2,173,611,154NOK 2,173,611,154NOK 2,173,611,154
Financial assetsNOK 125,000NOK 125,000NOK 125,000NOK 2,323,418,900NOK 2,323,418,900NOK 2,173,611,154NOK 2,173,611,154NOK 2,173,611,154
Participating interests
Current assetsNOK 216,648NOK 294,629NOK 793,435NOK 51,486NOK 12,638NOK 300NOK 84,575
Cash at bank and in handNOK 120,907NOK 236,451NOK 744,027NOK 594NOK 12,638NOK 300NOK 84,575
Capital and reserves-NOK 245,298NOK 164,152NOK 661,840NOK 2,321,672,198NOK 2,322,062,697NOK 2,172,926,040NOK 2,173,072,343NOK 2,173,447,495
Provisions
CreditorsNOK 586,946NOK 255,477NOK 256,595NOK 1,798,188NOK 1,458,940NOK 763,813NOK 538,811NOK 248,234
Creditors due within one year
Creditors due after more than one year
Total liabilitiesNOK 586,946NOK 255,477NOK 256,595NOK 1,798,188NOK 1,458,940NOK 763,813NOK 538,811NOK 248,234

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023+17.7 %-71.8 %+171.8 %
2022-100.0 %+39.1 %+60.9 %
2021+425267.9 %+72.1 %+27.9 %
2020+41.8 %+99.9 %+0.1 %
2019-78.9 %+99.9 %+0.1 %
2019+61.0 %+100.0 %+0.0 %
2018-129.2 %+100.0 %+0.0 %
2017+100.0 %+0.0 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2023: -NOK 245,298. Liabilities exceed assets.
  • The most recent period (2023) closed at a loss.
  • The newest filing covers 2023. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2024-11-04

Processed financial years (16)

  • 2023-04-012024-03-31

    CA_COMPP · 2024-11-04

  • 2023-04-012024-03-31

    CA_BILAN · 2024-11-04

  • 2022-04-012023-03-31

    CA_COMPP · 2024-10-31

  • 2022-04-012023-03-31

    CA_BILAN · 2024-10-31

  • 2021-04-012022-03-31

    CA_BILAN · 2022-12-01

  • 2021-04-012022-03-31

    CA_COMPP · 2022-12-01

  • 2020-04-012021-03-31

    CA_BILAN · 2021-10-25

  • 2020-04-012021-03-31

    CA_COMPP · 2021-10-25

  • 2019-04-012020-03-31

    CA_BILAN · 2021-02-15

  • 2019-04-012020-03-31

    CA_COMPP · 2021-02-15

  • 2019-01-012019-03-31

    CA_BILAN · 2020-09-08

  • 2019-01-012019-03-31

    CA_COMPP · 2020-09-08

  • 2018-01-012018-12-31

    CA_BILAN · 2020-08-17

  • 2018-01-012018-12-31

    CA_COMPP · 2020-08-17

  • 2017-06-212017-12-31

    CA_BILAN · 2019-04-10

  • 2017-06-212017-12-31

    CA_COMPP · 2019-04-10

Watch with Radar

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.