Trianglen nr. 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42307076
Trianglen 7, 2100 København Ø
info@trianglensyv.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 596.05 | 1 766.84 | 2 414.24 |
| Employee benefit expenses | - 785.99 | -1 186.51 | -1 508.41 |
| Total depreciation | -98.22 | - 177.73 | - 180.07 |
| EBIT | - 288.16 | 402.61 | 725.76 |
| Other financial expenses | -2.38 | -78.96 | -79.97 |
| Pre-tax profit | - 290.54 | 323.65 | 645.78 |
| Income taxes | 71.50 | - 183.69 | |
| Net earnings | - 290.54 | 395.15 | 462.09 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 413.78 | 170.72 | 84.19 |
| Tangible assets total | 413.78 | 170.72 | 84.19 |
| Other receivables | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 |
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 |
| Raw materials and consumables | 184.66 | 300.95 | 551.14 |
| Inventories total | 184.66 | 300.95 | 551.14 |
| Current trade debtors | 12.46 | 41.84 | 59.75 |
| Current deferred tax assets | 71.50 | 33.68 | |
| Short term receivables total | 12.46 | 113.34 | 93.43 |
| Cash and bank deposits | 196.17 | 857.48 | 1 086.53 |
| Cash and cash equivalents | 196.17 | 857.48 | 1 086.53 |
| Balance sheet total (assets) | 3 813.07 | 4 448.48 | 4 821.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 516.81 | - 121.67 | |
| Profit of the financial year | - 290.54 | 395.15 | 462.09 |
| Shareholders equity total | - 248.54 | -79.67 | 382.42 |
| Non-current liabilities total | |||
| Current trade creditors | 98.01 | 101.07 | 299.66 |
| Current owed to participating | 683.33 | 787.64 | 572.24 |
| Current owed to group member | 3 116.67 | 3 273.55 | 3 032.15 |
| Short-term deferred tax liabilities | 145.88 | ||
| Other non-interest bearing current liabilities | 163.60 | 365.88 | 388.94 |
| Current liabilities total | 4 061.61 | 4 528.15 | 4 438.87 |
| Balance sheet total (liabilities) | 3 813.07 | 4 448.48 | 4 821.29 |
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