Trianglen VI ApS — Credit Rating and Financial Key Figures
CVR number: 38471465
Bredskifte Allé 15, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.87 | 1 265.32 | 580.62 | 1 100.35 | 1 115.76 |
| Reduction in value of non-current assets | 8 599.32 | 5 060.00 | -4 750.00 | -6 600.00 | |
| EBIT | 8 865.19 | 6 325.31 | 580.62 | -3 649.65 | -5 484.24 |
| Other financial income | 2 161.14 | 0.35 | |||
| Other financial expenses | -84.88 | - 262.56 | - 348.98 | - 279.56 | - 780.29 |
| Pre-tax profit | 8 780.31 | 6 062.76 | 2 392.78 | -3 929.22 | -6 264.18 |
| Income taxes | -1 931.67 | -1 333.81 | - 605.61 | 863.94 | 1 378.12 |
| Net earnings | 6 848.64 | 4 728.95 | 1 787.17 | -3 065.27 | -4 886.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 290.00 | 38 350.00 | 42 750.00 | 38 000.00 | 31 400.00 |
| Tangible assets total | 33 290.00 | 38 350.00 | 42 750.00 | 38 000.00 | 31 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.14 | ||||
| Prepayments and accrued income | 11.02 | 7.78 | 5.58 | 21.71 | |
| Current other receivables | 14.21 | 20.40 | -54.97 | 11.27 | 0.45 |
| Current deferred tax assets | 96.84 | 96.84 | |||
| Short term receivables total | 14.21 | 128.38 | 49.65 | 16.85 | 22.16 |
| Cash and bank deposits | 622.69 | 1 009.76 | 173.22 | 23.08 | 275.32 |
| Cash and cash equivalents | 622.69 | 1 009.76 | 173.22 | 23.08 | 275.32 |
| Balance sheet total (assets) | 33 926.90 | 39 488.15 | 42 972.87 | 38 039.93 | 31 697.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.62 | 6 833.02 | 15 841.71 | 17 628.88 | 14 563.61 |
| Profit of the financial year | 6 848.64 | 4 728.95 | 1 787.17 | -3 065.27 | -4 886.06 |
| Shareholders equity total | 6 883.02 | 11 611.97 | 17 678.88 | 14 613.61 | 9 727.55 |
| Provisions | 2 036.05 | 3 238.31 | 4 220.78 | 3 192.68 | 1 762.36 |
| Non-current loans from credit institutions | 21 934.94 | 21 266.10 | 18 362.50 | 17 837.33 | 15 817.32 |
| Non-current other liabilities | 508.80 | 508.80 | 521.76 | 420.18 | 422.13 |
| Non-current liabilities total | 22 443.74 | 21 774.90 | 18 884.26 | 18 257.51 | 16 239.45 |
| Current loans from credit institutions | 1 358.03 | 677.49 | 656.71 | 528.93 | 145.20 |
| Current trade creditors | 25.35 | 36.98 | 162.91 | 65.10 | 209.41 |
| Current owed to group member | 1 814.97 | 1 855.81 | 891.23 | 741.23 | 3 391.22 |
| Short-term deferred tax liabilities | 228.38 | 466.35 | 630.51 | 216.37 | |
| Other non-interest bearing current liabilities | - 634.26 | 64.30 | 11.74 | 10.35 | 5.93 |
| Current liabilities total | 2 564.09 | 2 862.96 | 2 188.94 | 1 976.13 | 3 968.12 |
| Balance sheet total (liabilities) | 33 926.90 | 39 488.15 | 42 972.87 | 38 039.93 | 31 697.48 |
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