Trianglen I ApS — Credit Rating and Financial Key Figures
CVR number: 38363956
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | 96.52 | 2 685.13 | 2 809.02 | 1 218.82 |
| Reduction in value of non-current assets | 16 516.10 | 8 971.89 | |||
| EBIT | -8.25 | 16 612.63 | 2 685.13 | 11 780.91 | 1 218.82 |
| Other financial income | 16.14 | 2 084.59 | |||
| Other financial expenses | -6.24 | - 280.74 | - 556.35 | - 487.80 | -1 405.78 |
| Pre-tax profit | -14.49 | 16 331.89 | 2 128.78 | 11 309.25 | 1 897.63 |
| Income taxes | 3.19 | -3 592.69 | - 469.00 | -2 410.00 | - 473.85 |
| Net earnings | -11.31 | 12 739.20 | 1 659.78 | 8 899.25 | 1 423.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 528.11 | 75 528.11 | 84 500.00 | ||
| Advance payments and construction in progress | 53 378.37 | ||||
| Tangible assets total | 53 378.37 | 75 528.11 | 75 528.11 | 84 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 860.53 | 3 482.09 | |||
| Prepayments and accrued income | 10.62 | 13.81 | |||
| Current other receivables | 26.80 | ||||
| Current deferred tax assets | 56.33 | 26.15 | |||
| Short term receivables total | 56.33 | 26.80 | 1 871.15 | 13.81 | 3 508.24 |
| Cash and bank deposits | 1 062.07 | 1 744.87 | 189.59 | 2 293.68 | |
| Cash and cash equivalents | 1 062.07 | 1 744.87 | 189.59 | 2 293.68 | |
| Balance sheet total (assets) | 53 434.70 | 76 616.98 | 79 144.13 | 84 703.40 | 5 801.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 16 000.00 | 5 701.59 | ||
| Retained earnings | -9.10 | -20.41 | 9 718.79 | -4 621.43 | -1 423.77 |
| Profit of the financial year | -11.31 | 12 739.20 | 1 659.78 | 8 899.25 | 1 423.77 |
| Shareholders equity total | 29.59 | 12 768.79 | 14 428.57 | 20 327.82 | 5 751.59 |
| Provisions | 50.58 | 3 741.00 | 3 980.00 | ||
| Non-current loans from credit institutions | 29 632.43 | 57 188.04 | 55 217.26 | ||
| Non-current liabilities total | 29 632.43 | 57 188.04 | 55 217.26 | ||
| Current loans from credit institutions | 883.43 | 2 011.21 | 1 999.41 | ||
| Advances received | 214.41 | 186.40 | 144.07 | ||
| Current trade creditors | 27.24 | 39.10 | 55.48 | ||
| Current owed to group member | 53 317.26 | 28 600.47 | |||
| Short-term deferred tax liabilities | 230.00 | 5 990.00 | |||
| Other non-interest bearing current liabilities | 37.27 | 749.21 | 1 080.81 | 969.37 | 50.33 |
| Current liabilities total | 53 354.53 | 30 474.76 | 3 547.52 | 9 158.33 | 50.33 |
| Balance sheet total (liabilities) | 53 434.70 | 76 616.98 | 79 144.13 | 84 703.40 | 5 801.92 |
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