SPECIALLÆGEPRAKSISSELSKABET TRIANGLEN FOR GYNÆKOLOGI OG OBSTETRIK ApS
CVR number: 34205744
Strandvejen 104 A, 2900 Hellerup
kry@trianglen.dk
tel: 39407000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 983.42 | 7 464.34 | 6 506.75 | 6 919.02 | 8 075.99 |
| Employee benefit expenses | -5 684.59 | -5 982.98 | -6 080.32 | -5 821.94 | -7 016.31 |
| Total depreciation | - 250.00 | - 319.19 | - 263.38 | - 138.38 | - 138.38 |
| EBIT | 48.83 | 1 162.17 | 163.05 | 958.70 | 921.30 |
| Other financial income | 3.78 | 0.10 | 3.02 | ||
| Other financial expenses | -2.29 | -11.44 | -1.34 | -0.58 | -11.97 |
| Pre-tax profit | 46.54 | 1 150.73 | 165.49 | 958.23 | 912.34 |
| Income taxes | -12.38 | - 254.29 | -38.03 | - 212.83 | - 200.75 |
| Net earnings | 34.16 | 896.44 | 127.46 | 745.39 | 711.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 125.00 | |||
| Intangible assets total | 375.00 | 125.00 | |||
| Machinery and equipment | 647.73 | 509.35 | 370.96 | 232.58 | |
| Tangible assets total | 647.73 | 509.35 | 370.96 | 232.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 945.22 | 631.24 | 597.93 | 1 015.00 | 792.03 |
| Prepayments and accrued income | 37.22 | 15.50 | 15.79 | 26.27 | 39.51 |
| Current other receivables | 2.19 | 0.01 | 0.83 | ||
| Current deferred tax assets | 219.71 | 74.29 | |||
| Short term receivables total | 982.44 | 648.92 | 833.43 | 1 115.57 | 832.37 |
| Cash and bank deposits | 1 782.69 | 2 966.82 | 622.26 | 926.42 | 1 599.58 |
| Cash and cash equivalents | 1 782.69 | 2 966.82 | 622.26 | 926.42 | 1 599.58 |
| Balance sheet total (assets) | 3 140.13 | 4 388.48 | 1 965.04 | 2 412.95 | 2 664.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 890.00 | 125.00 | 500.00 | ||
| Retained earnings | 7.89 | - 847.95 | -76.51 | - 449.05 | 296.35 |
| Profit of the financial year | 34.16 | 896.44 | 127.46 | 745.39 | 711.59 |
| Shareholders equity total | 122.05 | 1 018.49 | 255.95 | 876.35 | 1 087.94 |
| Provisions | 48.70 | 83.29 | 47.02 | 32.84 | 12.68 |
| Non-current other liabilities | 382.03 | ||||
| Non-current deferred tax liabilities | 56.11 | 219.71 | 74.29 | 227.02 | 220.90 |
| Non-current liabilities total | 438.14 | 219.71 | 74.29 | 227.02 | 220.90 |
| Current trade creditors | 57.52 | 64.60 | 123.90 | 199.78 | 362.46 |
| Current owed to group member | 100.47 | ||||
| Short-term deferred tax liabilities | 81.03 | 56.11 | 219.71 | 74.29 | 227.02 |
| Other non-interest bearing current liabilities | 2 292.22 | 2 946.28 | 1 244.17 | 1 002.68 | 753.53 |
| Current liabilities total | 2 531.24 | 3 066.99 | 1 587.77 | 1 276.75 | 1 343.01 |
| Balance sheet total (liabilities) | 3 140.13 | 4 388.48 | 1 965.04 | 2 412.95 | 2 664.53 |
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