SPECIALLÆGEPRAKSISSELSKABET TRIANGLEN FOR GYNÆKOLOGI OG OBSTETRIK ApS — Credit Rating and Financial Key Figures
CVR number: 34205744
Strandvejen 104 A, 2900 Hellerup
kry@trianglen.dk
tel: 39407000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 464.34 | 6 506.75 | 6 919.02 | 8 075.99 | 8 168.58 |
| Employee benefit expenses | -5 982.98 | -6 080.32 | -5 821.94 | -7 016.31 | -7 620.80 |
| Total depreciation | - 319.19 | - 263.38 | - 138.38 | - 138.38 | -57.66 |
| EBIT | 1 162.17 | 163.05 | 958.70 | 921.30 | 490.13 |
| Other financial income | 3.78 | 0.10 | 3.02 | 3.08 | |
| Other financial expenses | -11.44 | -1.34 | -0.58 | -11.97 | -19.28 |
| Pre-tax profit | 1 150.73 | 165.49 | 958.23 | 912.34 | 473.94 |
| Income taxes | - 254.29 | -38.03 | - 212.83 | - 200.75 | - 108.51 |
| Net earnings | 896.44 | 127.46 | 745.39 | 711.59 | 365.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | ||||
| Intangible assets total | 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 | 631.24 | 597.93 | 1 015.00 | 792.03 | 654.46 |
| Prepayments and accrued income | 15.50 | 15.79 | 26.27 | 39.51 | 21.08 |
| Current other receivables | 2.19 | 0.01 | 0.83 | 0.01 | |
| Current deferred tax assets | 219.71 | 74.29 | |||
| Short term receivables total | 648.92 | 833.43 | 1 115.57 | 832.37 | 675.55 |
| Cash and bank deposits | 2 966.82 | 622.26 | 926.42 | 1 599.58 | 1 881.89 |
| Cash and cash equivalents | 2 966.82 | 622.26 | 926.42 | 1 599.58 | 1 881.89 |
| Balance sheet total (assets) | 4 388.48 | 1 965.04 | 2 412.95 | 2 664.53 | 2 557.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 890.00 | 125.00 | 500.00 | ||
| Retained earnings | - 847.95 | -76.51 | - 449.05 | 296.35 | 1 007.94 |
| Profit of the financial year | 896.44 | 127.46 | 745.39 | 711.59 | 365.43 |
| Shareholders equity total | 1 018.49 | 255.95 | 876.35 | 1 087.94 | 1 453.37 |
| Provisions | 83.29 | 47.02 | 32.84 | 12.68 | |
| Non-current deferred tax liabilities | 219.71 | 74.29 | 227.02 | 220.90 | 121.19 |
| Non-current liabilities total | 219.71 | 74.29 | 227.02 | 220.90 | 121.19 |
| Current trade creditors | 64.60 | 123.90 | 199.78 | 362.46 | 148.11 |
| Short-term deferred tax liabilities | 56.11 | 219.71 | 74.29 | 227.02 | |
| Other non-interest bearing current liabilities | 2 946.28 | 1 244.17 | 1 002.68 | 753.53 | 834.77 |
| Current liabilities total | 3 066.99 | 1 587.77 | 1 276.75 | 1 343.01 | 982.88 |
| Balance sheet total (liabilities) | 4 388.48 | 1 965.04 | 2 412.95 | 2 664.53 | 2 557.43 |
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